Baxter International shares owned by Trust Asset Management
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Baxter International
Tip: Access up to 7 years of quarterly data
All positions including Baxter International held by Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Baxter International by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $430k | 5.7k | 75.65 |
| 2025-03-31 | $202k | 5.9k | 34.23 |
| 2024-03-31 | $254k | 6.0k | 42.74 |
| 2023-12-31 | $230k | 6.0k | 38.66 |
| 2023-09-30 | $225k | 6.0k | 37.74 |
| 2023-06-30 | $271k | 6.0k | 45.56 |
| 2023-03-31 | $241k | 6.0k | 40.56 |
| 2022-12-31 | $288k | 5.6k | 50.97 |
| 2022-09-30 | $304k | 5.6k | 53.85 |
| 2022-06-30 | $336k | 5.2k | 64.29 |
| 2022-03-31 | $393k | 5.1k | 77.62 |
| 2021-12-31 | $422k | 4.9k | 85.91 |
| 2021-09-30 | $395k | 4.9k | 80.42 |
| 2021-06-30 | $370k | 4.6k | 80.59 |
| 2021-03-31 | $408k | 4.8k | 84.37 |
| 2020-12-31 | $330k | 4.1k | 80.35 |
| 2020-09-30 | $208k | 2.6k | 80.50 |
| 2018-06-30 | $90k | 1.2k | 73.47 |