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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

BAX holding history

Baxter International Inc in every 13F filed by Atlantic Trust, LLC, 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)
645
Value
$13.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAX by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026645$13.8K<0.1%+177+37.8%AddedHolders
Q1 2026468$7.86K<0.1%−273−36.8%ReducedHolders
Q4 2025741$14.2K<0.1%+354+91.5%AddedHolders
Q3 2025387$8.81K<0.1%−63−14.0%ReducedHolders
Q2 2025450$13.6K<0.1%−15−3.2%ReducedHolders
Q1 2025465$15.9K<0.1%+105+29.2%AddedHolders
Q4 2024360$10.5K<0.1%−76−17.4%ReducedHolders
Q3 2024436$16.6K<0.1%00.0%UnchangedHolders
Q2 2024436$14.6K<0.1%00.0%UnchangedHolders
Q1 2024436$18.6K<0.1%00.0%UnchangedHolders
Q4 2023436$16.9K<0.1%−2,685−86.0%ReducedHolders
Q3 20233,121$117.8K<0.1%−280−8.2%ReducedHolders
Q2 20233,401$137.9K<0.1%00.0%UnchangedHolders
Q1 20233,401$137.9K<0.1%00.0%UnchangedHolders
Q4 20223,401$173.0K0.1%00.0%UnchangedHolders
Q3 20223,401$183.0K0.1%−72−2.1%ReducedHolders
Q2 20223,473$223.0K0.2%00.0%UnchangedHolders
Q1 20223,473$269.0K0.2%00.0%UnchangedHolders
Q4 20213,473$298.0K0.2%−51−1.4%ReducedHolders
Q3 20213,524$283.0K0.2%00.0%UnchangedHolders
Q2 20213,524$284.0K0.2%00.0%UnchangedHolders
Q1 20213,524$297.0K0.2%––Holders

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