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American Assets Investment Management, LLC → BAX

American Assets Investment Management, LLC BAX Position History

Baxter International Inc. • Healthcare

Quarters held
5
Latest value
$1.4M
Q3 2026
Peak value
$1.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.3M
Q4 2025$1.1M
Q1 2026$972K
Q2 2026$1.2M
Q3 2026$1.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.4M57.8K——
Q2 2026$1.2M57.8K——
Q1 2026$972K57.8K——
Q4 2025$1.1M57.8K——
Q3 2025$1.3M57.8K——

Other funds holding BAX

Other American Assets Investment Management, LLC positions

WFC-PZ

WELLS FARGO CO NEW

$87.6M
BAC-PS

BANK OF AMER CORP

$80.5M
WFC-PZ

WELLS FARGO CO NEW

$78.8M
BAC-PS

BANK AMERICA CORP

$78.3M
WFC-PZ

WELLS FARGO & CO

$77.7M
BAC-PS

BANK OF AMER CORP

$77.4M
WFC-PZ

WELLS FARGO & CO

$75.3M
WFC-PZ

WELLS FARGO & CO

$74.9M
American Assets Investment Management, LLC BAX Holdings: 13F Position History | Track13F