Northern Trust’s Bausch + Lomb BLCO Stock Holding History

Northern Trust’s Portfolio BLCO Stock Details BLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,700	Closed	-$575K	–	4718
2022 Q2	$575K	Buy	+37,700	New	+$611K	﹤0.01%	3495

Other funds holding BLCO

GAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GCM

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Northern Trust's BLCO Position: Q3 2022 in Review

Northern Trust sold out of Bausch + Lomb (BLCO) in Q3 2022, closing a stake of 37,700 shares — an estimated $575K sold.

Northern Trust first reported a position in BLCO in Q2 2022 and held it in 1 quarter. The position peaked at $575K in Q2 2022. 73 funds tracked by Wall St. Rank hold BLCO as of Q3 2022.

Northern Trust reported no remaining Bausch + Lomb position as of Q3 2022 after selling out during the quarter.
Northern Trust sold 37,700 Bausch + Lomb shares in Q3 2022, an estimated $575K.
Northern Trust first reported a position in Bausch + Lomb in Q2 2022 and held it in 1 quarter.
Northern Trust's Bausch + Lomb position peaked at $575K in Q2 2022.
73 funds tracked by Wall St. Rank held Bausch + Lomb as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.