Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionTri-continental Corp
Latest Disclosed Ownership286,858 shares
Latest Disclosed Value $ 8,686,060
Tri-continental Corp reports 1.11% decrease in ownership of BAX / Baxter International Inc.

On August 22, 2025 - Tri-continental Corp filed a NPORT-P form disclosing ownership of 286,858 shares of Baxter International Inc. (US:BAX) valued at $8,686,060 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 290,069 shares of Baxter International Inc.. This represents a change in shares of -1.11% during the quarter. The current value of the position is $5,318,347 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)
2025-08-22 2025-06-30 NP Baxter International EC US0718131099 286,858 -3,211 -1.11 8,686 -12.52 0.4660
2025-05-27 2025-03-31 NP Baxter International EC US0718131099 290,069 -6,148 -2.08 9,929 14.96 0.5553
2025-02-28 2024-12-31 NP Baxter International EC US0718131099 296,217 -155,085 -34.36 8,638 -49.59 0.4634
2024-11-25 2024-09-30 NP Baxter International EC US0718131099 451,302 39,678 9.64 17,136 24.46 0.8940
2024-08-27 2024-06-30 NP Baxter International EC US0718131099 411,624 -61,187 -12.94 13,769 -31.87 0.7563
2024-05-28 2024-03-31 NP Baxter International EC US0718131099 472,811 262,911 125.26 20,208 149.04 1.1095
2024-02-26 2023-12-31 NP Baxter International EC US0718131099 209,900 102,400 95.26 8,115 100.00 0.4742
2023-11-27 2023-09-30 NP Baxter International EC US0718131099 107,500 12,500 13.16 4,057 -6.26 0.2528
2023-08-24 2023-06-30 NP Baxter International EC US0718131099 95,000 95,000 4,328 0.2603
2020-08-26 2020-06-30 NP Baxter International EC US0718131099 0 -35,000 -100.00 0 -100.00
2020-05-28 2020-03-31 NP Baxter International EC US0718131099 35,000 -22,000 -38.60 2,842 -40.39 0.2198
2020-02-25 2019-12-31 NP Baxter International EC 071813109 57,000 -26,600 -31.82 4,766 -34.82 0.2863
2019-11-26 2019-09-30 NP Baxter International EC US0718131099 83,600 83,600 7,312 0.4610
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.