Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership2,642 shares
Latest Disclosed Value $ 44,386
Private Trust Co Na reports 9.74% decrease in ownership of BAX / Baxter International Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 2,642 shares of Baxter International Inc. (MX:BAX) valued at $44,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,927 shares of Baxter International Inc.. This represents a change in shares of -9.74% 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 International Com 071813109 2,642 -285 -9.74 44 -20.00 0.0040
2026-01-26 2025-12-31 13F Baxter International Com 071813109 2,927 77 2.70 56 -14.06 0.0049
2025-10-15 2025-09-30 13F Baxter International Com 071813109 2,850 -162 -5.38 65 -29.67 0.0057
2025-07-29 2025-06-30 13F Baxter International Com 071813109 3,012 -810 -21.19 91 -30.00 0.0087
2025-04-28 2025-03-31 13F Baxter International Com 071813109 3,822 565 17.35 131 38.30 0.0135
2025-02-05 2024-12-31 13F Baxter International Com 071813109 3,257 -1,827 -35.94 95 -51.30 0.0098
2024-11-13 2024-09-30 13F Baxter International Com 071813109 5,084 -848 -14.30 193 -2.53 0.0195
2024-07-23 2024-06-30 13F Baxter International Com 071813109 5,932 782 15.18 198 -10.00 0.0214
2024-04-24 2024-03-31 13F Baxter International Com 071813109 5,150 -72 -1.38 220 9.45 0.0238
2024-01-24 2023-12-31 13F Baxter International Com 071813109 5,222 428 8.93 202 11.67 0.0237
2023-10-18 2023-09-30 13F Baxter International Com 071813109 4,794 -715 -12.98 181 -28.00 0.0239
2023-07-28 2023-06-30 13F Baxter International Com 071813109 5,509 494 9.85 251 23.15 0.0317
2023-04-12 2023-03-31 13F Baxter International Com 071813109 5,015 102 2.08 203 0.0277
2023-01-18 2022-12-31 13F Baxter International Com 071813109 4,913 -394 -7.42 0 -100.00 0.0371
2022-10-17 2022-09-30 13F Baxter International Com 071813109 5,307 -105 -1.94 286 -17.82 0.0465
2022-09-16 2022-06-30 13F/A-1 Baxter International Com 071813109 5,412 -1,959 -26.58 348 -39.16 0.0540
2022-07-13 2022-06-30 13F Baxter International Equities 071813109 7,371 0 572 0.0893
2022-04-12 2022-03-31 13F Baxter International Equities 071813109 7,371 -4,707 -38.97 572 -44.84 0.0893
2022-01-10 2021-12-31 13F Baxter International Equities 071813109 12,078 -112 -0.92 1,037 5.82 0.1432
2021-10-06 2021-09-30 13F Baxter International Equities 071813109 12,190 41 0.34 980 0.20 0.1426
2021-07-07 2021-06-30 13F Baxter International Equities 071813109 12,149 227 1.90 978 -2.69 0.1482
2021-04-06 2021-03-31 13F Baxter International Equities 071813109 11,922 58 0.49 1,005 5.68 0.1632
2021-01-05 2020-12-31 13F Baxter International Equities 071813109 11,864 -75 -0.63 951 -0.94 0.1602
2020-10-01 2020-09-30 13F Baxter International Equities 071813109 11,939 2,106 21.42 960 12.02 0.1852
2020-07-07 2020-06-30 13F Baxter International Equities 071813109 9,833 -3,161 -24.33 857 -18.69 0.1797
2020-04-07 2020-03-31 13F Baxter International Equities 071813109 12,994 46 0.36 1,054 -2.59 0.2727
2020-01-02 2019-12-31 13F Baxter International Equities 071813109 12,948 1,719 15.31 1,082 10.18 0.2007
2019-10-01 2019-09-30 13F Baxter International Equities 071813109 11,229 -742 -6.20 982 0.20 0.1936
2019-07-02 2019-06-30 13F Baxter International Equities 071813109 11,971 -784 -6.15 980 -5.50 0.1976
2019-04-02 2019-03-31 13F Baxter International Equities 071813109 12,755 235 1.88 1,037 25.85 0.2157
2019-01-03 2018-12-31 13F Baxter International Equities 071813109 12,520 948 8.19 824 -7.62 0.1957
2018-10-09 2018-09-30 13F Baxter International Equities 071813109 11,572 690 6.34 892 11.08 0.1820
2018-07-03 2018-06-30 13F Baxter International Equities 071813109 10,882 -714 -6.16 803 6.50 0.1741
2018-04-03 2018-03-31 13F Baxter International Equities 071813109 11,596 -210 -1.78 754 -1.18 0.1648
2018-01-16 2017-12-31 13F Baxter International Equities 071813109 11,806 -22,894 -65.98 763 -64.95 0.1615
2017-10-12 2017-09-30 13F Baxter International Equities 071813109 34,700 -2,404 -6.48 2,177 -3.07 0.4738
2017-07-11 2017-06-30 13F Baxter International Equities 071813109 37,104 7,639 25.93 2,246 46.99 0.4898
2017-04-13 2017-03-31 13F Baxter International Equities 071813109 29,465 154 0.53 1,528 17.63 0.3532
2017-01-17 2016-12-31 13F Baxter International Equities 071813109 29,311 710 2.48 1,299 -4.56 0.3110
2016-10-13 2016-09-30 13F Baxter International Equities 071813109 28,601 -435 -1.50 1,361 3.73 0.3317
2016-07-19 2016-06-30 13F Baxter International Equities 071813109 29,036 144 0.50 1,312 10.62 0.3413
2016-04-18 2016-03-31 13F Baxter International Equities 071813109 28,892 170 0.59 1,186 8.41 0.3212
2016-01-19 2015-12-31 13F Baxter International Equities 071813109 28,722 -300 -1.03 1,094 14.80 0.3116
2015-10-27 2015-09-30 13F Baxter International Equities 071813109 29,022 29,022 0.00 953 0.2855
2015-01-28 2014-12-31 13F Baxter International Com 071813109 0 -2,016 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Baxter International Com 071813109 2,016 14 0.70 145 0.00 0.0492
2014-07-22 2014-06-30 13F Baxter International Com 071813109 2,002 85 4.43 145 2.84 0.0472
2014-04-07 2014-03-31 13F Baxter International Com 071813109 1,917 -7,103 -78.75 141 -77.51 0.0532
2014-01-08 2013-12-31 13F Baxter International Com 071813109 9,020 -20 -0.22 627 5.56 0.2522
2013-10-07 2013-09-30 13F Baxter International Com 071813109 9,040 -91 -1.00 594 -6.16 0.2687
2013-08-01 2013-06-30 13F Baxter International Com 071813109 9,131 0 0.00 633 0.00 0.2906
2013-07-26 2013-03-31 13F Baxter International Com 071813109 9,131 9,131 633 0.2906
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.