Capital Bank & Trust’s Bausch Health BHC Stock Holding History

Capital Bank & Trust’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,388	Closed	-$22K	–	328
2020 Q1	$22K	Hold	1,388	–	–	﹤0.01%	485
2019 Q4	$42K	Hold	1,388	–	–	﹤0.01%	460
2019 Q3	$30K	Hold	1,388	–	–	﹤0.01%	476
2019 Q2	$35K	Hold	1,388	–	–	﹤0.01%	461
2019 Q1	$34K	Hold	1,388	–	–	﹤0.01%	431
2018 Q4	$26K	Hold	1,388	–	–	﹤0.01%	477
2018 Q3	$36K	Hold	1,388	–	–	﹤0.01%	504
2018 Q2	$32K	Hold	1,388	–	–	﹤0.01%	450
2018 Q1	$22K	Hold	1,388	–	–	﹤0.01%	456
2017 Q4	$29K	Hold	1,388	–	–	﹤0.01%	462
2017 Q3	$20K	Hold	1,388	–	–	﹤0.01%	446
2017 Q2	$24K	Buy	+1,388	New	+$16.6K	﹤0.01%	399

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Capital Bank & Trust's BHC Position: Q2 2020 in Review

Capital Bank & Trust sold out of Bausch Health (BHC) in Q2 2020, closing a stake of 1,388 shares — an estimated $22K sold.

Capital Bank & Trust first reported a position in BHC in Q2 2017 and held it in 12 quarters. The position peaked at $42K in Q4 2019. 303 funds tracked by Wall St. Rank hold BHC as of Q2 2020.

Capital Bank & Trust reported no remaining Bausch Health position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,388 Bausch Health shares in Q2 2020, an estimated $22K.
Capital Bank & Trust first reported a position in Bausch Health in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Bausch Health position peaked at $42K in Q4 2019.
303 funds tracked by Wall St. Rank held Bausch Health as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.