Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-6.99 Mil
% of Total Estimate Gain
-27.45%

Coho Relative Value Equity 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 Equity Fund has made 2 purchases of BAX, at an average price of $50.36, for a total of 505,378.00 shares. In addition, there have been 5 sales at an average price of $36.54 for 505,378.00 shares. Based on historical transaction data and BAX's current price of $27.77, Coho Relative Value Equity Fund's estimated gain on his BAX holdings is $-6.99 Mil, reflecting a -27.45% gain to date.

Coho Relative Value Equity Fund BAX ($27.77) Holding Chart

Coho Relative Value Equity 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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