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Greenleaf Trust’s Bausch Health BHC Stock Holding History

Greenleaf 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
2022
Q3 		– Sell
-22,298
Closed -$186K – 715
2022
Q2 		$186K Sell
22,298
-18,327
-45% -$256K ﹤0.01% 679
2022
Q1 		$928K Hold
40,625
– – 0.01% 263
2021
Q4 		$1.12M Buy
40,625
+50
+0.1% +$1.34K 0.01% 224
2021
Q3 		$1.13M Sell
40,575
-18,752
-32% -$532K 0.01% 210
2021
Q2 		$1.74M Buy
59,327
+45,000
+314% +$1.36M 0.02% 142
2021
Q1 		$455K Hold
14,327
– – 0.01% 406
2020
Q4 		$298K Hold
14,327
– – ﹤0.01% 460
2020
Q3 		$223K Sell
14,327
-824
-5% -$14.2K ﹤0.01% 484
2020
Q2 		$277K Buy
15,151
+2,931
+24% +$51.6K ﹤0.01% 419
2020
Q1 		$189K Sell
12,220
-3,765
-24% -$90.8K ﹤0.01% 436
2019
Q4 		$478K Hold
15,985
– – 0.01% 300
2019
Q3 		$349K Hold
15,985
– – 0.01% 368
2019
Q2 		$403K Hold
15,985
– – 0.01% 330
2019
Q1 		$395K Sell
15,985
-1,249
-7% -$29.8K 0.01% 314
2018
Q4 		$318K Buy
17,234
+29
+0.2% +$690 0.01% 352
2018
Q3 		$442K Hold
17,205
– – 0.01% 306
2018
Q2 		$400K Buy
17,205
+151
+0.9% +$3.12K 0.01% 321
2018
Q1 		$272K Hold
17,054
– – 0.01% 361
2017
Q4 		$354K Buy
17,054
+3,000
+21% +$47.6K 0.01% 302
2017
Q3 		$201K Buy
+14,054
New +$213K ﹤0.01% 385

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Greenleaf Trust's BHC Position: Q3 2022 in Review

Greenleaf Trust sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 22,298 shares — an estimated $186K sold.

Greenleaf Trust first reported a position in BHC in Q3 2017 and held it in 20 quarters. The position peaked at $1.74M in Q2 2021. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

  • Greenleaf Trust reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
  • Greenleaf Trust sold 22,298 Bausch Health shares in Q3 2022, an estimated $186K.
  • Greenleaf Trust first reported a position in Bausch Health in Q3 2017 and held it in 20 quarters.
  • Greenleaf Trust's Bausch Health position peaked at $1.74M in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on Greenleaf Trust's 13F filing for Q3 2022, filed 10 Nov 2022.