RNC CAPITAL MANAGEMENT LLC: BAX position timeline

RNC CAPITAL MANAGEMENT LLC held 0 BAX shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -138,325 shares

   13F-HR 0000051762-25-000006 filed by RNC CAPITAL MANAGEMENT LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 138,325 shares

   Change vs previous 13F +2,277 shares

   0.2% of the 13F portfolio, value $4,188,492.

   13F-HR 0000051762-25-000003 filed by RNC CAPITAL MANAGEMENT LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 136,048 shares

   Change vs previous 13F +57,855 shares

   0.24% of the 13F portfolio, value $4,656,939.

   13F-HR 0000051762-25-000002 filed by RNC CAPITAL MANAGEMENT LLC
   Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 78,193 shares

   Change vs previous 13F -41,359 shares

   0.12% of the 13F portfolio, value $2,280,107.

   13F-HR 0000051762-25-000001 filed by RNC CAPITAL MANAGEMENT LLC
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 119,552 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $3,999,014.

   13F-HR 0000051762-24-000007 filed by RNC CAPITAL MANAGEMENT LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).