Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
Institution1st Source Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
1st Source Bank closes position in BAX / Baxter International Inc.

On November 12, 2025 - 1st Source Bank filed a 13F-HR form disclosing ownership of 0 shares of Baxter International Inc. (US:BAX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 7, 2025 disclosing 7,911 shares of Baxter International Inc.. The current value of the position is $0 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)
2025-11-12 2025-09-30 13F BAXTER INTL COM 071813109 0 -100.00 0
2025-08-07 2025-06-30 13F BAXTER INTL COM 071813109 7,911 -303 -3.69 240 -14.95 0.0132
2025-05-05 2025-03-31 13F BAXTER INTL COM 071813109 8,214 0 0.00 281 17.57 0.0166
2025-02-10 2024-12-31 13F BAXTER INTL COM 071813109 8,214 -150 -1.79 240 -24.61 0.0137
2024-12-11 2024-09-30 13F BAXTER INTL COM 071813109 8,364 -430 -4.89 318 7.82 0.0179
2024-08-08 2024-06-30 13F BAXTER INTL COM 071813109 8,794 0 0.00 294 -21.60 0.0172
2024-05-09 2024-03-31 13F BAXTER INTL COM 071813109 8,794 0 0.00 376 10.62 0.0218
2024-02-08 2023-12-31 13F BAXTER INTL COM 071813109 8,794 -2,339 -21.01 340 -19.29 0.0205
2023-11-09 2023-09-30 13F BAXTER INTL COM 071813109 11,133 -434 -3.75 420 -20.15 0.0286
2023-08-09 2023-06-30 13F BAXTER INTL COM 071813109 11,567 -255 -2.16 527 9.81 0.0340
2023-05-09 2023-03-31 13F BAXTER INTL COM 071813109 11,822 -311 -2.56 480 -22.49 0.0319
2023-02-13 2022-12-31 13F BAXTER INTL COM 071813109 12,133 -31 -0.25 618 -5.65 0.0406
2022-11-04 2022-09-30 13F BAXTER INTL COM 071813109 12,164 0 0.00 655 -16.13 0.0476
2022-08-05 2022-06-30 13F BAXTER INTL COM 071813109 12,164 -17 -0.14 781 -17.35 0.0552
2022-05-05 2022-03-31 13F BAXTER INTL COM 071813109 12,181 500 4.28 945 -5.78 0.0581
2022-02-09 2021-12-31 13F BAXTER INTL COM 071813109 11,681 71 0.61 1,003 7.39 0.0587
2021-11-05 2021-09-30 13F BAXTER INTL COM 071813109 11,610 -26 -0.22 934 -0.32 0.0588
2021-08-03 2021-06-30 13F BAXTER INTL COM 071813109 11,636 0 0.00 937 -4.49 0.0591
2021-05-07 2021-03-31 13F BAXTER INTL COM 071813109 11,636 -100 -0.85 981 4.14 0.0649
2021-02-05 2020-12-31 13F BAXTER INTL COM 071813109 11,736 -75 -0.64 942 -0.84 0.0687
2020-10-30 2020-09-30 13F BAXTER INTL COM 071813109 11,811 -3,780 -24.24 950 -29.21 0.0809
2020-08-07 2020-06-30 13F BAXTER INTL COM 071813109 15,591 3,450 28.42 1,342 36.11 0.1154
2020-04-29 2020-03-31 13F BAXTER INTL COM 071813109 12,141 -100 -0.82 986 -3.71 0.0992
2020-01-27 2019-12-31 13F BAXTER INTL COM 071813109 12,241 0 0.00 1,024 -4.39 0.0767
2019-11-06 2019-09-30 13F BAXTER INTL COM 071813109 12,241 -260 -2.08 1,071 4.59 0.0878
2019-07-29 2019-06-30 13F BAXTER INTL COM 071813109 12,501 -600 -4.58 1,024 -3.85 0.0837
2019-04-29 2019-03-31 13F BAXTER INTL COM 071813109 13,101 300 2.34 1,065 26.33 0.0908
2019-02-11 2018-12-31 13F BAXTER INTL COM 071813109 12,801 -989 -7.17 843 -20.70 0.0819
2018-10-31 2018-09-30 13F BAXTER INTL COM 071813109 13,790 0 0.00 1,063 4.42 0.0843
2018-08-02 2018-06-30 13F BAXTER INTL COM 071813109 13,790 0 0.00 1,018 13.49 0.0826
2018-04-24 2018-03-31 13F BAXTER INTL COM 071813109 13,790 0 0.00 897 0.67 0.0743
2018-02-13 2017-12-31 13F BAXTER INTL COM 071813109 13,790 0 0.00 891 3.01 0.0733
2017-10-27 2017-09-30 13F BAXTER INTL COM 071813109 13,790 -397 -2.80 865 0.70 0.0719
2017-07-26 2017-06-30 13F BAXTER INTL COM 071813109 14,187 -345 -2.37 859 13.93 0.0740
2017-04-26 2017-03-31 13F BAXTER INTL COM 071813109 14,532 -9 -0.06 754 16.90 0.0667
2017-02-09 2016-12-31 13F BAXTER INTL COM 071813109 14,541 -141 -0.96 645 -7.73 0.0612
2016-10-27 2016-09-30 13F BAXTER INTL COM 071813109 14,682 0 0.00 699 5.27 0.0738
2016-07-29 2016-06-30 13F BAXTER INTL COM 071813109 14,682 -156 -1.05 664 8.85 0.0750
2016-04-26 2016-03-31 13F BAXTER INTL COM 071813109 14,838 -1,262 -7.84 610 -0.65 0.0681
2016-01-29 2015-12-31 13F BAXTER INTL COM 071813109 16,100 -251 -1.54 614 14.34 0.0713
2015-10-20 2015-09-30 13F BAXTER INTL COM 071813109 16,351 -300 -1.80 537 -53.87 0.0616
2015-08-04 2015-06-30 13F BAXTER INTL COM 071813109 16,651 -349 -2.05 1,164 -0.09 0.1261
2015-04-27 2015-03-31 13F BAXTER INTL COM 071813109 17,000 315 1.89 1,165 -4.74 0.1397
2015-02-10 2014-12-31 13F BAXTER INTL COM 071813109 16,685 314 1.92 1,223 4.09 0.1470
2014-10-30 2014-09-30 13F BAXTER INTL COM 071813109 16,371 352 2.20 1,175 1.47 0.1557
2014-07-25 2014-06-30 13F BAXTER INTL COM 071813109 16,019 -154 -0.95 1,158 -2.69 0.1495
2014-04-28 2014-03-31 13F BAXTER INTL COM 071813109 16,173 2,952 22.33 1,190 29.35 0.1588
2014-02-13 2013-12-31 13F BAXTER INTL COM 071813109 13,221 201 1.54 920 7.60 0.1236
2013-11-13 2013-09-30 13F BAXTER INTL COM 071813109 13,020 -100 -0.76 855 -5.94 0.1268
2013-08-08 2013-06-30 13F BAXTER INTL COM 071813109 13,120 13,120 909 0.1536
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.