Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionCNB Bank
Latest Disclosed Ownership75 shares
Latest Disclosed Value $ 1,260
CNB Bank ownership in BAX / Baxter International Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 75 shares of Baxter International Inc. (US:BAX) valued at $1,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 75 shares of Baxter International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,390 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)
2026-05-06 2026-03-31 13F BAXTER INTL COM 071813109 75 0 0.00 1 0.00 0.0005
2026-02-11 2025-12-31 13F BAXTER INTL COM 071813109 75 0 0.00 1 0.00 0.0006
2025-10-30 2025-09-30 13F BAXTER INTL COM 071813109 75 0 0.00 2 -50.00 0.0007
2025-07-31 2025-06-30 13F BAXTER INTL COM 071813109 75 0 0.00 2 0.00 0.0011
2025-04-24 2025-03-31 13F BAXTER INTL COM 071813109 75 0 0.00 3 0.00 0.0013
2025-01-15 2024-12-31 13F BAXTER INTL COM 071813109 75 -612 -89.08 2 -92.31 0.0010
2024-10-18 2024-09-30 13F BAXTER INTL COM 071813109 687 0 0.00 26 18.18 0.0121
2024-08-08 2024-06-30 13F BAXTER INTL COM 071813109 687 0 0.00 23 -24.14 0.0111
2024-05-02 2024-03-31 13F BAXTER INTL COM 071813109 687 0 0.00 29 11.54 0.0143
2024-01-31 2023-12-31 13F BAXTER INTL COM 071813109 687 0 0.00 27 4.00 0.0143
2023-11-02 2023-09-30 13F BAXTER INTL COM 071813109 687 -49 -6.66 26 -24.24 0.0153
2023-08-08 2023-06-30 13F BAXTER INTL COM 071813109 736 0 0.00 34 13.79 0.0197
2023-05-10 2023-03-31 13F BAXTER INTL COM 071813109 736 49 7.13 30 -17.14 0.0182
2023-02-13 2022-12-31 13F BAXTER INTL COM 071813109 687 0 0.00 35 -5.41 0.0219
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 687 0 0.00 37 -15.91 0.0250
2022-08-19 2022-06-30 13F/A-1 BAXTER INTL COM 071813109 687 0 0.00 44 -16.98 0.0285
2022-08-10 2022-06-30 13F BAXTER INTL COM 071813109 687 0 44 0.0181
2022-04-13 2022-03-31 13F Baxter International COM 071813109 687 0 0.00 53 -10.17 0.0294
2022-01-31 2021-12-31 13F Baxter International COM 071813109 687 0 0.00 59 7.27 0.0323
2021-11-02 2021-09-30 13F Baxter International COM 071813109 687 -70 -9.25 55 -9.84 0.0330
2021-07-29 2021-06-30 13F Baxter International COM 071813109 757 -30 -3.81 61 -7.58 0.0381
2021-05-03 2021-03-31 13F Baxter International COM 071813109 787 0 0.00 66 4.76 0.0457
2021-01-27 2020-12-31 13F Baxter International COM 071813109 787 172 27.97 63 26.00 0.0476
2020-10-26 2020-09-30 13F Baxter International COM 071813109 615 0 0.00 50 -5.66 0.0421
2020-07-14 2020-06-30 13F Baxter International COM 071813109 615 0 0.00 53 6.00 0.0466
2020-05-13 2020-03-31 13F Baxter International COM 071813109 615 0 0.00 50 -1.96 0.0539
2020-01-27 2019-12-31 13F Baxter International COM 071813109 615 0 0.00 51 -5.56 0.0432
2019-11-04 2019-09-30 13F Baxter International COM 071813109 615 0 0.00 54 8.00 0.0500
2019-08-14 2019-06-30 13F Baxter International COM 071813109 615 -32 -4.95 50 -5.66 0.0427
2019-04-29 2019-03-31 13F Baxter International COM 071813109 647 475 276.16 53 381.82 0.0273
2019-02-06 2018-12-31 13F Baxter Intl Inc Com COM 071813109 172 0 0.00 11 -15.38 0.0070
2018-11-13 2018-09-30 13F Baxter Intl Inc Com COM 071813109 172 -210 -54.97 13 -53.57 0.0074
2018-08-14 2018-06-30 13F Baxter Intl Inc Com COM 071813109 382 -3,680 -90.60 28 -89.43 0.0163
2018-05-11 2018-03-31 13F Baxter Intl Inc Com COM 071813109 4,062 141 3.60 265 4.33 0.1548
2018-02-20 2017-12-31 13F Baxter Intl Inc Com COM 071813109 3,921 3,921 254 0.1519
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.