Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership15 shares
Latest Disclosed Value $ 252
Coastline Trust Co ownership in BAX / Baxter International Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 15 shares of Baxter International Inc. (US:BAX) valued at $252 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 15 shares of Baxter International Inc.. The current value of the position is $278 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)
2026-04-03 2026-03-31 13F BAXTER INTL COM 071813109 15 0 0.00 0 0.0000
2026-01-05 2025-12-31 13F BAXTER INTL COM 071813109 15 0 0.00 0 0.0000
2025-10-21 2025-09-30 13F BAXTER INTL COM 071813109 15 -10 -40.00 0 0.0000
2025-07-17 2025-06-30 13F BAXTER INTL COM 071813109 25 0 0.00 1 0.0001
2025-04-28 2025-03-31 13F BAXTER INTL COM 071813109 25 0 0.00 1 0.0001
2025-02-13 2024-12-31 13F BAXTER INTL COM 071813109 25 0 0.00 1 0.0001
2024-11-06 2024-09-30 13F BAXTER INTL COM 071813109 25 25 1 0.0001
2023-08-07 2023-06-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 0 -26,666 -100.00 0 -100.00
2023-04-12 2023-03-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 26,666 0 0.00 1,359 0.00 0.2025
2023-02-09 2022-12-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 26,666 -2,246 -7.77 1,359 -12.72 0.2025
2022-11-03 2022-09-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 28,912 -1,819 -5.92 1,557 -21.08 0.2491
2022-07-22 2022-06-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 30,731 272 0.89 1,973 -16.47 0.2918
2022-05-04 2022-03-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 30,459 60 0.20 2,362 -9.50 0.2869
2022-02-10 2021-12-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 30,399 430 1.43 2,610 8.25 0.2977
2021-11-09 2021-09-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 29,969 1,065 3.68 2,411 3.61 0.2999
2021-08-10 2021-06-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 28,904 -1,645 -5.38 2,327 -9.67 0.2880
2021-05-10 2021-03-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 30,549 200 0.66 2,576 5.79 0.3321
2021-02-12 2020-12-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 30,349 775 2.62 2,435 2.35 0.3245
2020-10-15 2020-09-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 29,574 -79 -0.27 2,379 -6.82 0.3576
2020-08-07 2020-06-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 29,653 -920 -3.01 2,553 2.86 0.4030
2020-06-10 2020-03-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 30,573 -2,189 -6.68 2,482 -9.38 0.4482
2020-01-15 2019-12-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 32,762 198 0.61 2,739 -3.83 0.3796
2019-10-18 2019-09-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 32,564 -2,700 -7.66 2,848 -1.39 0.4191
2019-07-18 2019-06-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 35,264 -2,850 -7.48 2,888 -6.81 0.4198
2019-04-25 2019-03-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 38,114 130 0.34 3,099 23.96 0.4628
2019-01-15 2018-12-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 37,984 120 0.32 2,500 -14.35 0.4310
2018-10-17 2018-09-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 37,864 -280 -0.73 2,919 3.62 0.4184
2018-07-27 2018-06-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 38,144 360 0.95 2,817 14.61 0.4248
2018-04-16 2018-03-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 37,784 -1,050 -2.70 2,458 -2.07 0.3777
2018-01-17 2017-12-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 38,834 -150 -0.38 2,510 2.62 0.3776
2017-11-17 2017-09-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 38,984 -50 -0.13 2,446 3.51 0.4265
2017-08-10 2017-06-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 39,034 60 0.15 2,363 16.92 0.4283
2017-04-19 2017-03-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 38,974 375 0.97 2,021 18.12 0.3773
2017-01-17 2016-12-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 38,599 850 2.25 1,711 -4.79 0.3361
2016-10-20 2016-09-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 37,749 0 0.00 1,797 5.27 0.3516
2016-07-18 2016-06-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 37,749 1,180 3.23 1,707 13.65 0.3448
2016-04-15 2016-03-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 36,569 1,830 5.27 1,502 13.36 0.3204
2016-01-15 2015-12-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 34,739 2,330 7.19 1,325 24.53 0.2909
2015-10-30 2015-09-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 32,409 3,040 10.35 1,064 -48.17 0.2422
2015-07-22 2015-06-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 29,369 -30 -0.10 2,053 1.94 0.4295
2015-04-17 2015-03-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 29,399 657 2.29 2,014 -4.41 0.4134
2015-01-21 2014-12-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 28,742 7,627 36.12 2,107 38.98 0.4400
2014-10-20 2014-09-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 21,115 150 0.72 1,516 0.00 0.3973
2014-07-23 2014-06-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 20,965 600 2.95 1,516 1.20 0.3934
2014-05-09 2014-03-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 20,365 430 2.16 1,498 8.08 0.3982
2014-02-14 2013-12-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 19,935 1,365 7.35 1,386 13.61 0.3764
2013-11-12 2013-09-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 18,570 1,710 10.14 1,220 4.54 0.3587
2013-08-06 2013-06-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 16,860 16,860 1,167 0.3598
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.