Mid Value Trust BAX Holdings History

Number of Shares
289,979.00
Current Holdings Value*
$9.93 Mil
% of Portfolio
1.79%
Total Estimate Gain
$-4.89 Mil
% of Total Estimate Gain
-21.45%

Mid Value Trust's Baxter International Inc Holding Summary

As of 2025-03-31, JOHN HANCOCK VARIABLE INSURANCE TRUST held 289,979.00 shares of Baxter International Inc(BAX), totaling $9.93 Mil. This investment constitutes 1.79% of their stock portfolio, and JOHN HANCOCK VARIABLE INSURANCE TRUST now holds 0.06% of the outstanding Baxter International Inc(BAX) stock.

The initial trade took place in 2019Q3. And since then Mid Value Trust has made 8 purchases of BAX, at an average price of $53.39, for a total of 427,136.00 shares. In addition, there have been 7 sales at an average price of $71.90 for 137,157.00 shares. Based on historical transaction data and BAX's current price of $27.77, Mid Value Trust's estimated gain on his BAX holdings is $-4.89 Mil, reflecting a -21.45% gain to date.

Mid Value Trust BAX ($27.77) Holding Chart

Mid Value Trust 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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