Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership822 shares
Latest Disclosed Value $ 13,810
CENTRAL TRUST Co ownership in BAX / Baxter International Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 822 shares of Baxter International Inc. (US:BAX) valued at $13,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 822 shares of Baxter International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $15,240 USD.

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)
2026-04-17 2026-03-31 13F BAXTER INTL COM 071813109 822 0 0.00 14 -13.33 0.0003
2026-02-02 2025-12-31 13F BAXTER INTL COM 071813109 822 0 0.00 16 -16.67 0.0003
2025-11-06 2025-09-30 13F BAXTER INTL COM 071813109 822 0 0.00 19 -25.00 0.0004
2025-08-07 2025-06-30 13F BAXTER INTL COM 071813109 822 0 0.00 25 -14.29 0.0006
2025-04-18 2025-03-31 13F BAXTER INTL COM 071813109 822 -300 -26.74 28 -12.50 0.0007
2025-01-24 2024-12-31 13F BAXTER INTL COM 071813109 1,122 -322 -22.30 33 -40.74 0.0008
2024-10-22 2024-09-30 13F BAXTER INTL COM 071813109 1,444 19 1.33 55 14.89 0.0013
2024-08-05 2024-06-30 13F BAXTER INTL COM 071813109 1,425 -923 -39.31 48 -53.00 0.0012
2024-04-24 2024-03-31 13F BAXTER INTL COM 071813109 2,348 0 0.00 100 11.11 0.0025
2024-01-24 2023-12-31 13F BAXTER INTL COM 071813109 2,348 -299 -11.30 91 -9.09 0.0024
2023-10-26 2023-09-30 13F BAXTER INTL COM 071813109 2,647 0 0.00 100 -17.50 0.0029
2023-07-26 2023-06-30 13F BAXTER INTL COM 071813109 2,647 -645 -19.59 121 -9.77 0.0034
2023-04-19 2023-03-31 13F BAXTER INTL COM 071813109 3,292 -245 -6.93 134 -26.11 0.0039
2023-01-26 2022-12-31 13F BAXTER INTL COM 071813109 3,537 0 0.00 180 -5.76 0.0056
2022-11-17 2022-09-30 13F/A-2 BAXTER INTL COM 071813109 3,537 -68 -1.89 191 -17.67 0.0065
2022-11-04 2022-09-30 13F/A-1 BAXTER INTL COM 071813109 3,605 0 232 0.0042
2022-11-03 2022-09-30 13F BAXTER INTL COM 071813109 3,605 0 232 0.0042
2022-08-09 2022-06-30 13F BAXTER INTL COM 071813109 3,605 -2,568 -41.60 232 -51.46 0.0077
2022-05-03 2022-03-31 13F BAXTER INTL COMMON STOCK 071813109 6,173 3,379 120.94 478 100.00 0.0137
2022-02-08 2021-12-31 13F BAXTER INTL COMMON STOCK 071813109 2,794 -47 -1.65 239 4.37 0.0067
2021-10-19 2021-09-30 13F BAXTER INTL COMMON STOCK 071813109 2,841 -35 -1.22 229 -1.29 0.0082
2021-07-23 2021-06-30 13F BAXTER INTL COMMON STOCK 071813109 2,876 89 3.19 232 -1.69 0.0084
2021-04-23 2021-03-31 13F BAXTER INTL COMMON STOCK 071813109 2,787 -57 -2.00 236 3.51 0.0092
2021-01-29 2020-12-31 13F BAXTER INTL COMMON STOCK 071813109 2,844 0 0.00 228 -0.44 0.0093
2020-10-22 2020-09-30 13F BAXTER INTL COMMON STOCK 071813109 2,844 -147 -4.91 229 -10.89 0.0104
2020-07-14 2020-06-30 13F BAXTER INTL COMMON STOCK 071813109 2,991 -21 -0.70 257 4.90 0.0129
2020-04-17 2020-03-31 13F BAXTER INTL COMMON STOCK 071813109 3,012 0 0.00 245 -2.39 0.0150
2020-01-21 2019-12-31 13F BAXTER INTL COMMON STOCK 071813109 3,012 -4,757 -61.23 251 -63.03 0.0128
2019-10-28 2019-09-30 13F BAXTER INTL COMMON STOCK 071813109 7,769 68 0.88 679 6.93 0.0383
2019-07-12 2019-06-30 13F BAXTER INTL COMMON STOCK 071813109 7,701 5,077 193.48 635 198.12 0.0362
2019-04-26 2019-03-31 13F BAXTER INTL COMMON STOCK 071813109 2,624 -565 -17.72 213 1.43 0.0127
2019-01-08 2018-12-31 13F BAXTER INTL COMMON STOCK 071813109 3,189 -2,972 -48.24 210 -55.79 0.0140
2018-10-04 2018-09-30 13F BAXTER INTL COMMON STOCK 071813109 6,161 -1,887 -23.45 475 -20.17 0.0276
2018-07-09 2018-06-30 13F BAXTER INTL COMMON STOCK 071813109 8,048 -298 -3.57 595 9.58 0.0379
2018-04-04 2018-03-31 13F BAXTER INTL COMMON STOCK 071813109 8,346 2,993 55.91 543 56.94 0.0345
2018-01-23 2017-12-31 13F BAXTER INTL COMMON STOCK 071813109 5,353 203 3.94 346 7.12 0.0211
2017-10-17 2017-09-30 13F BAXTER INTL COMMON STOCK 071813109 5,150 214 4.34 323 8.03 0.0209
2017-07-14 2017-06-30 13F BAXTER INTL COMMON STOCK 071813109 4,936 1,670 51.13 299 75.88 0.0198
2017-04-06 2017-03-31 13F BAXTER INTL COMMON STOCK 071813109 3,266 -1,042 -24.19 170 -10.99 0.0113
2017-01-24 2016-12-31 13F BAXTER INTL COMMON STOCK 071813109 4,308 435 11.23 191 3.24 0.0132
2016-10-24 2016-09-30 13F BAXTER INTL COMMON STOCK 071813109 3,873 -968 -20.00 185 -15.53 0.0135
2016-08-08 2016-06-30 13F BAXTER INTL COMMON STOCK 071813109 4,841 -216 -4.27 219 5.29 0.0164
2016-04-11 2016-03-31 13F BAXTER INTL COMMON STOCK 071813109 5,057 1,783 54.46 208 66.40 0.0164
2016-01-21 2015-12-31 13F BAXTER INTL COMMON STOCK 071813109 3,274 -43 -1.30 125 14.68 0.0103
2015-10-14 2015-09-30 13F BAXTER INTL COMMON STOCK 071813109 3,317 -642 -16.22 109 -60.51 0.0095
2015-07-28 2015-06-30 13F BAXTER INTL COMMON STOCK 071813109 3,959 65 1.67 276 3.37 0.0217
2015-04-09 2015-03-31 13F BAXTER INTL COMMON STOCK 071813109 3,894 -23,548 -85.81 267 -86.72 0.0215
2015-01-16 2014-12-31 13F BAXTER INTL COMMON STOCK 071813109 27,442 -5,780 -17.40 2,011 -15.65 0.1638
2014-10-23 2014-09-30 13F BAXTER INTL COMMON STOCK 071813109 33,222 -145 -0.43 2,384 -1.16 0.1894
2014-07-09 2014-06-30 13F BAXTER INTL COMMON STOCK 071813109 33,367 -4,115 -10.98 2,412 -12.51 1.1432
2014-05-07 2014-03-31 13F BAXTER INTL COMMON STOCK 071813109 37,482 -1,363 -3.51 2,757 2.07 0.2279
2014-01-27 2013-12-31 13F BAXTER INTL COMMON STOCK 071813109 38,845 1,375 3.67 2,701 9.75 0.2265
2013-10-24 2013-09-30 13F BAXTER INTL COMMON STOCK 071813109 37,470 32,305 625.46 2,461 587.43 0.2229
2013-08-13 2013-06-30 13F BAXTER INTL COMMON STOCK 071813109 5,165 5,165 358 0.0340
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.