Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership7,288 shares
Latest Disclosed Value $ 122,439
BRYN MAWR TRUST Co reports 0.01% decrease in ownership of BAX / Baxter International Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 7,288 shares of Baxter International Inc. (MX:BAX) valued at $122,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,289 shares of Baxter International Inc.. This represents a change in shares of -0.01% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F BAXTER INTL COM 071813109 7,288 -1 -0.01 122 -12.23 0.0022
2026-02-12 2025-12-31 13F BAXTER INTL COM 071813109 7,289 -5,417 -42.63 139 -51.90 0.0033
2025-11-20 2025-09-30 13F/A-1 BAXTER INTL COM 071813109 12,706 -2,458 -16.21 289 -37.04 0.0070
2025-10-28 2025-09-30 13F BAXTER INTL COM 071813109 13,270 -1,894 302 0.0033
2025-07-28 2025-06-30 13F BAXTER INTL COM 071813109 15,164 -288 -1.86 459 -13.07 0.0082
2025-05-08 2025-03-31 13F BAXTER INTL COM 071813109 15,452 -1,186 -7.13 529 8.87 0.0099
2025-01-28 2024-12-31 13F BAXTER INTL COM 071813109 16,638 38 0.23 485 -23.02 0.0087
2024-11-25 2024-09-30 13F BAXTER INTL COM 071813109 16,600 16,600 630 0.0113
2022-05-13 2022-03-31 13F BAXTER INTL COMMON STOCK 071813109 0 -2,631 -100.00 0 -100.00
2022-02-10 2021-12-31 13F BAXTER INTL COMMON STOCK 071813109 2,631 -75 -2.77 226 4.15 0.0081
2021-10-26 2021-09-30 13F BAXTER INTL COMMON STOCK 071813109 2,706 -135 -4.75 217 -5.24 0.0084
2021-07-29 2021-06-30 13F BAXTER INTL COMMON STOCK 071813109 2,841 -50 -1.73 229 -5.76 0.0087
2021-04-23 2021-03-31 13F BAXTER INTL COMMON STOCK 071813109 2,891 -530 -15.49 243 -11.31 0.0097
2021-02-11 2020-12-31 13F BAXTER INTL COMMON STOCK 071813109 3,421 -130 -3.66 274 -3.86 0.0115
2020-11-12 2020-09-30 13F BAXTER INTL COMMON STOCK 071813109 3,551 -1,710 -32.50 285 -37.09 0.0132
2020-08-13 2020-06-30 13F BAXTER INTL COMMON STOCK 071813109 5,261 -734 -12.24 453 -6.79 0.0223
2020-05-08 2020-03-31 13F BAXTER INTL COMMON STOCK 071813109 5,995 103 1.75 486 -1.22 0.0286
2020-02-11 2019-12-31 13F BAXTER INTL COMMON STOCK 071813109 5,892 21 0.36 492 -4.28 0.0250
2019-10-24 2019-09-30 13F BAXTER INTL COMMON STOCK 071813109 5,871 -99 -1.66 514 5.11 0.0280
2019-08-15 2019-06-30 13F BAXTER INTL COMMON STOCK 071813109 5,970 -1,320 -18.11 489 -17.40 0.0265
2019-05-15 2019-03-31 13F BAXTER INTL COMMON STOCK 071813109 7,290 -3,596 -33.03 592 -17.32 0.0322
2019-08-28 2018-12-31 13F/A-1 BAXTER INTL COMMON STOCK 071813109 10,886 381 3.63 716 -11.60 0.0435
2019-02-15 2018-12-31 13F BAXTER INTL COMMON STOCK 071813109 10,886 381 716
2019-08-28 2018-09-30 13F/A-1 BAXTER INTL COMMON STOCK 071813109 10,505 -6 -0.06 810 4.38 0.0426
2018-11-15 2018-09-30 13F BAXTER INTL COMMON STOCK 071813109 10,505 -6 810 0.0428
2019-08-27 2018-06-30 13F/A-1 BAXTER INTL COMMON STOCK 071813109 10,511 95 0.91 776 14.45 0.0433
2018-08-14 2018-06-30 13F BAXTER INTL COMMON STOCK 071813109 10,511 95 776
2019-08-27 2018-03-31 13F/A-1 BAXTER INTL COMMON STOCK 071813109 10,416 -1,412 -11.94 678 -11.37 0.0388
2018-05-15 2018-03-31 13F BAXTER INTL COMMON STOCK 071813109 10,416 -1,524 678
2019-08-27 2017-12-31 13F/A-1 BAXTER INTL COMMON STOCK 071813109 11,828 360 3.14 765 6.25 0.0418
2018-02-15 2017-12-31 13F BAXTER INTL COMMON STOCK 071813109 11,940 472 772 0.0423
2019-08-27 2017-09-30 13F/A-1 BAXTER INTL COMMON STOCK 071813109 11,468 -450 -3.78 720 -0.28 0.0412
2017-11-14 2017-09-30 13F BAXTER INTL COMMON STOCK 071813109 11,468 -450 720 0.0409
2017-08-11 2017-06-30 13F BAXTER INTL COMMON STOCK 071813109 11,918 -1,275 -9.66 722 5.56 0.0429
2017-05-12 2017-03-31 13F BAXTER INTL COMMON STOCK 071813109 13,193 -50,866 -79.40 684 -75.92 0.0414
2017-02-03 2016-12-31 13F BAXTER INTL COMMON STOCK 071813109 64,059 -3,745 -5.52 2,840 -12.02 0.1781
2016-11-10 2016-09-30 13F BAXTER INTL COMMON STOCK 071813109 67,804 -3,023 -4.27 3,228 0.81 0.2033
2016-08-10 2016-06-30 13F BAXTER INTL COMMON STOCK 071813109 70,827 -365 -0.51 3,202 9.51 0.2034
2016-05-03 2016-03-31 13F BAXTER INTL COMMON STOCK 071813109 71,192 -1,568 -2.16 2,924 5.33 0.1877
2016-02-12 2015-12-31 13F BAXTER INTL COMMON STOCK 071813109 72,760 -688 -0.94 2,776 15.04 0.1739
2015-11-09 2015-09-30 13F BAXTER INTL COMMON STOCK 071813109 73,448 -620 -0.84 2,413 -53.41 0.1545
2015-08-25 2015-06-30 13F BAXTER INTL COMMON STOCK 071813109 74,068 -1,741 -2.30 5,179 -0.27 0.3009
2015-05-12 2015-03-31 13F BAXTER INTL COMMON STOCK 071813109 75,809 192 0.25 5,193 -6.30 0.2954
2015-02-17 2014-12-31 13F BAXTER INTL COMMON STOCK 071813109 75,617 -857 -1.12 5,542 0.97 0.3110
2014-11-14 2014-09-30 13F BAXTER INTL COMMON 071813109 76,474 -931 -1.20 5,489 -1.93 0.3113
2014-08-07 2014-06-30 13F BAXTER INTL COMMON 071813109 77,405 -954 -1.22 5,597 -2.91 0.3086
2014-05-13 2014-03-31 13F BAXTER INTL COMMON 071813109 78,359 -2,610 -3.22 5,765 2.38 0.3226
2014-02-14 2013-12-31 13F BAXTER INTL COMMON 071813109 80,969 -2,294 -2.76 5,631 2.96 0.3169
2013-11-06 2013-09-30 13F BAXTER INTL COMMON 071813109 83,263 1,859 2.28 5,469 -3.01 0.3371
2013-08-09 2013-06-30 13F BAXTER INTL COMMON 071813109 81,404 334 0.41 5,639 -4.25 0.3646
2013-05-20 2013-03-31 13F BAXTER INTL COMMON STOCK 071813109 81,070 81,070 5,889 0.3799
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.