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First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

BAX holding history

Baxter International Inc in every 13F filed by First National 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 (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of BAX by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−8,267−100.0%Sold outHolders
Q3 20248,267$313.9K<0.1%−468−5.4%ReducedHolders
Q2 20248,735$292.2K<0.1%−1,259−12.6%ReducedHolders
Q1 20249,994$427.1K<0.1%−1,087−9.8%ReducedHolders
Q4 202311,081$428.4K<0.1%−1,065−8.8%ReducedHolders
Q3 202312,146$458.4K<0.1%−3,752−23.6%ReducedHolders
Q2 202315,898$724.3K<0.1%−92,266−85.3%ReducedHolders
Q1 2023108,164$4.39M0.2%−72−0.1%ReducedHolders
Q4 2022108,236$5.52M0.3%−2,182−2.0%ReducedHolders
Q3 2022110,418$5.95M0.3%+1,616+1.5%AddedHolders
Q2 2022108,802$6.99M0.4%+3,005+2.8%AddedHolders
Q1 2022105,797$8.20M0.4%+6,284+6.3%AddedHolders
Q4 202199,513$8.54M0.4%+6,206+6.7%AddedHolders
Q3 202193,307$7.50M0.4%+2,738+3.0%AddedHolders
Q2 202190,569$7.29M0.4%+2,263+2.6%AddedHolders
Q1 202188,306$7.45M0.5%––Holders

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