Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership572 shares
Latest Disclosed Value $ 9,610
Colonial Trust Advisors ownership in BAX / Baxter International Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 572 shares of Baxter International Inc. (MX:BAX) valued at $9,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 572 shares of Baxter International Inc.. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F BAXTER INTL INC COM Stock 071813109 572 0 0.00 10 -10.00 0.0007
2026-02-12 2025-12-31 13F BAXTER INTL INC COM Stock 071813109 572 -508 -47.04 11 -58.33 0.0008
2025-11-10 2025-09-30 13F BAXTER INTL INC COM Stock 071813109 1,080 -163 -13.11 25 -35.14 0.0019
2025-08-13 2025-06-30 13F BAXTER INTL INC COM Stock 071813109 1,243 -1,100 -46.95 38 -53.75 0.0031
2025-05-14 2025-03-31 13F BAXTER INTL INC COM Stock 071813109 2,343 -150 -6.02 80 11.11 0.0071
2025-02-13 2024-12-31 13F BAXTER INTL INC COM Stock 071813109 2,493 -324 -11.50 73 -32.08 0.0064
2024-11-12 2024-09-30 13F BAXTER INTL INC COM Stock 071813109 2,817 -1,053 -27.21 107 -17.83 0.0092
2024-08-14 2024-06-30 13F BAXTER INTL INC COM Stock 071813109 3,870 -1,378 -26.26 129 -42.41 0.0124
2024-05-14 2024-03-31 13F BAXTER INTL INC COM Stock 071813109 5,248 -1,977 -27.36 224 -19.71 0.0222
2024-02-14 2023-12-31 13F BAXTER INTL INC COM Stock 071813109 7,225 -1,745 -19.45 279 -17.46 0.0296
2023-11-13 2023-09-30 13F BAXTER INTL INC COM Stock 071813109 8,970 -567 -5.95 339 -22.12 0.0388
2023-08-14 2023-06-30 13F BAXTER INTL INC COM Stock 071813109 9,537 -1,560 -14.06 435 -3.56 0.0483
2023-05-11 2023-03-31 13F BAXTER INTL INC COM Stock 071813109 11,097 -683 -5.80 450 -25.00 0.0529
2023-02-14 2022-12-31 13F BAXTER INTL INC COM Stock 071813109 11,780 -414 -3.40 600 -8.68 0.0737
2022-11-14 2022-09-30 13F BAXTER INTL INC COM Stock 071813109 12,194 376 3.18 657 -13.44 0.0890
2022-08-12 2022-06-30 13F BAXTER INTERNTL CS 071813109 11,818 -386 -3.16 759 -19.77 0.1067
2022-05-09 2022-03-31 13F BAXTER INTERNTL CS 071813109 12,204 -903 -6.89 946 -15.91 0.1120
2022-02-14 2021-12-31 13F BAXTER INTERNTL CS 071813109 13,107 -2,699 -17.08 1,125 -11.49 0.1258
2021-11-12 2021-09-30 13F BAXTER INTERNTL CS 071813109 15,806 -1,315 -7.68 1,271 -7.76 0.1568
2021-08-05 2021-06-30 13F BAXTER INTERNTL CS 071813109 17,121 -34,313 -66.71 1,378 -68.23 0.1682
2021-05-10 2021-03-31 13F BAXTER INTERNTL CS 071813109 51,434 -2,511 -4.65 4,338 0.21 0.5701
2021-01-29 2020-12-31 13F BAXTER INTERNTL CS 071813109 53,945 316 0.59 4,329 0.37 0.6007
2020-10-26 2020-09-30 13F BAXTER INTERNTL CS 071813109 53,629 1,426 2.73 4,313 -4.05 0.6777
2020-08-10 2020-06-30 13F BAXTER INTERNTL CS 071813109 52,203 735 1.43 4,495 7.56 0.7668
2020-05-06 2020-03-31 13F BAXTER INTERNTL CS 071813109 51,468 1,324 2.64 4,179 -0.33 0.8746
2020-02-14 2019-12-31 13F BAXTER INTERNTL CS 071813109 50,144 -425 -0.84 4,193 -5.20 0.6959
2019-11-15 2019-09-30 13F BAXTER INTERNTL CS 071813109 50,569 -124 -0.24 4,423 6.53 0.7823
2019-08-21 2019-06-30 13F BAXTER INTERNTL CS 071813109 50,693 25 0.05 4,152 0.78 0.7515
2019-05-15 2019-03-31 13F BAXTER INTERNTL CS 071813109 50,668 4,736 10.31 4,120 36.29 0.7818
2019-02-11 2018-12-31 13F BAXTER INTERNATIONAL CS 071813109 45,932 -2,170 -4.51 3,023 -18.47 0.7384
2018-11-14 2018-09-30 13F BAXTER INTERNTL CS 071813109 48,102 1,188 2.53 3,708 7.04 0.6934
2018-08-14 2018-06-30 13F BAXTER INTERNTL CS 071813109 46,914 1,150 2.51 3,464 16.40 0.6864
2018-05-09 2018-03-31 13F BAXTER INTERNTL CS 071813109 45,764 -16,316 -26.28 2,976 -25.84 0.6067
2018-02-21 2017-12-31 13F BAXTER INTERNTL CS 071813109 62,080 15,723 33.92 4,013 37.95 0.6220
2017-11-14 2017-09-30 13F BAXTER INTERNTL CS 071813109 46,357 -300 -0.64 2,909 2.97 0.6391
2017-08-14 2017-06-30 13F BAXTER INTL CS 071813109 46,657 16,535 54.89 2,825 66.47 0.6413
2017-05-15 2017-03-31 13F BAXTER INTERNTL CS 071813109 30,122 651 2.21 1,697 29.84 0.5221
2017-02-13 2016-12-31 13F BAXTER INTERNTL CS 071813109 29,471 590 2.04 1,307 -4.95 0.4219
2016-10-18 2016-09-30 13F BAXTER INTERNTL CS 071813109 28,881 3,501 13.79 1,375 19.77 0.4319
2016-08-22 2016-06-30 13F BAXTER INTERNTL CS 071813109 25,380 4,350 20.68 1,148 32.87 0.3673
2016-05-13 2016-03-31 13F BAXTER INTERNTL CS 071813109 21,030 1,500 7.68 864 15.97 0.2819
2016-02-12 2015-12-31 13F BAXTER INTERNTL CS 071813109 19,530 -950 -4.64 745 10.70 0.2477
2015-11-18 2015-09-30 13F BAXTER INTERNTL CS 071813109 20,480 275 1.36 673 -52.37 0.2260
2015-08-05 2015-06-30 13F BAXTER INTERNTL CS 071813109 20,205 500 2.54 1,413 4.67 0.4380
2015-06-01 2015-03-31 13F BAXTER INTERNTL CS 071813109 19,705 5,235 36.18 1,350 27.24 0.4125
2015-02-13 2014-12-31 13F BAXTER INTERNATIONAL CS 071813109 14,470 -3,305 -18.59 1,061 -16.85 0.4103
2014-11-14 2014-09-30 13F BAXTER INTERNATIONAL CS 071813109 17,775 5,850 49.06 1,276 48.03 0.3952
2014-08-14 2014-06-30 13F BAXTER INTERNATIONAL CS 071813109 11,925 4,250 55.37 862 52.57 0.2620
2014-05-15 2014-03-31 13F BAXTER INTERNATIONAL CS 071813109 7,675 7,675 565 0.1767
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.