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Livermore
Livermore
ZHEN

Colonial Trust Advisors

SEC CIK
0001567993
Latest filing
Aug 11, 2026

BAX holding history

Baxter International Inc in every 13F filed by Colonial Trust Advisors, 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)
572
Value
$12.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAX by Colonial Trust Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026572$12.2K<0.1%00.0%UnchangedHolders
Q1 2026572$9.61K<0.1%00.0%UnchangedHolders
Q4 2025572$10.9K<0.1%−508−47.0%ReducedHolders
Q3 20251,080$24.6K<0.1%−163−13.1%ReducedHolders
Q2 20251,243$37.7K<0.1%−1,100−46.9%ReducedHolders
Q1 20252,343$80.2K<0.1%−150−6.0%ReducedHolders
Q4 20242,493$72.7K<0.1%−324−11.5%ReducedHolders
Q3 20242,817$107.0K<0.1%−1,053−27.2%ReducedHolders
Q2 20243,870$129.4K<0.1%−1,378−26.3%ReducedHolders
Q1 20245,248$224.3K<0.1%−1,977−27.4%ReducedHolders
Q4 20237,225$279.3K<0.1%−1,745−19.5%ReducedHolders
Q3 20238,970$338.5K<0.1%−567−5.9%ReducedHolders
Q2 20239,537$434.5K<0.1%−1,560−14.1%ReducedHolders
Q1 202311,097$450.1K0.1%−683−5.8%ReducedHolders
Q4 202211,780$600.4K0.1%−414−3.4%ReducedHolders
Q3 202212,194$657.0K0.1%+376+3.2%AddedHolders
Q2 202211,818$759.0K0.1%−386−3.2%ReducedHolders
Q1 202212,204$946.0K0.1%−903−6.9%ReducedHolders
Q4 202113,107$1.13M0.1%−2,699−17.1%ReducedHolders
Q3 202115,806$1.27M0.2%−1,315−7.7%ReducedHolders
Q2 202117,121$1.38M0.2%−34,313−66.7%ReducedHolders
Q1 202151,434$4.34M0.6%––Holders

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