Coho Relative Value ESG Fund BAX Holdings History
Coho Relative Value ESG Fund's Baxter International Inc Holding Summary
As of 2025-04-30, Managed Portfolio Series held - shares of Baxter International Inc(BAX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Baxter International Inc(BAX) stock.
The initial trade took place in 2022Q4. And since then Coho Relative Value ESG Fund has made 3 purchases of BAX, at an average price of $43.84, for a total of 53,528.00 shares. In addition, there have been 4 sales at an average price of $34.32 for 53,528.00 shares. Based on historical transaction data and BAX's current price of $27.77, Coho Relative Value ESG Fund's estimated gain on his BAX holdings is $-509,997.73, reflecting a -21.73% gain to date.
Coho Relative Value ESG Fund BAX ($27.77) Holding Chart
Coho Relative Value ESG Fund BAX ($27.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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