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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

BAX holding history

Baxter International Inc in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAX overviewAll 13F holders of BAXFull Q2 2026 holdings

Shares (Q2 2026)
2,976
Value
$64.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAX by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,976$64.0K<0.1%00.0%UnchangedHolders
Q1 20262,976$50.0K<0.1%00.0%UnchangedHolders
Q4 20252,976$57.0K<0.1%00.0%UnchangedHolders
Q3 20252,976$68.0K<0.1%−2,000−40.2%ReducedHolders
Q2 20254,976$150.0K<0.1%00.0%UnchangedHolders
Q1 20254,976$169.0K<0.1%−142−2.8%ReducedHolders
Q4 20245,118$149.0K<0.1%−35−0.7%ReducedHolders
Q3 20245,153$195.0K<0.1%+2,000+63.4%AddedHolders
Q2 20243,153$105.0K<0.1%00.0%UnchangedHolders
Q1 20243,153$135.0K<0.1%00.0%UnchangedHolders
Q4 20233,153$121.0K<0.1%−100−3.1%ReducedHolders
Q3 20233,253$122.0K<0.1%−190−5.5%ReducedHolders
Q2 20233,443$156.0K<0.1%−425−11.0%ReducedHolders
Q1 20233,868$157.0K<0.1%+425+12.3%AddedHolders
Q4 20223,443$175.0K<0.1%−503−12.7%ReducedHolders
Q3 20223,946$213.0K<0.1%−867−18.0%ReducedHolders
Q2 20224,813$308.0K<0.1%00.0%UnchangedHolders
Q1 20224,813$373.0K<0.1%+142+3.0%AddedHolders
Q4 20214,671$402.0K<0.1%−220−4.5%ReducedHolders
Q3 20214,891$394.0K<0.1%00.0%UnchangedHolders
Q2 20214,891$394.0K<0.1%00.0%UnchangedHolders
Q1 20214,891$412.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.