Number of Shares
7.48 Mil
Current Holdings Value*
$256.11 Mil
% of Portfolio
1.82%
Total Estimate Gain
$-121.28 Mil
% of Total Estimate Gain
-27.35%

T. Rowe Price Mid-Cap Value Fund, Inc.'s Baxter International Inc Holding Summary

As of 2025-03-31, T. Rowe Price Mid-Cap Value Fund, Inc. held 7.48 Mil shares of Baxter International Inc(BAX), totaling $256.11 Mil. This investment constitutes 1.82% of their stock portfolio, and T. Rowe Price Mid-Cap Value Fund, Inc. now holds 1.46% of the outstanding Baxter International Inc(BAX) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Mid-Cap Value Fund, Inc. has made 8 purchases of BAX, at an average price of $47.63, for a total of 9.31 Mil shares. In addition, there have been 3 sales at an average price of $62.56 for 1.83 Mil shares. Based on historical transaction data and BAX's current price of $27.77, T. Rowe Price Mid-Cap Value Fund, Inc.'s estimated gain on his BAX holdings is $-121.28 Mil, reflecting a -27.35% gain to date.

T. Rowe Price Mid-Cap Value Fund, Inc. BAX ($27.77) Holding Chart

T. Rowe Price Mid-Cap Value Fund, Inc. 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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