Private Trust Company’s Bausch Health BHC Stock Holding History

Private Trust Company’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
2023 Q1	–	Sell	-1,500	Closed	-$9K	–	2280
2022 Q4	$9K	Hold	1,500	–	–	﹤0.01%	1577
2022 Q3	$10K	Hold	1,500	–	–	﹤0.01%	1437
2022 Q2	$13K	Buy	+1,500	New	+$21K	﹤0.01%	1376
2014 Q4	–	Sell	-309	Closed	-$41K	–	392
2014 Q3	$41K	Buy	309 +110	+55%	+$13.1K	0.01%	610
2014 Q2	$25K	Buy	199 +28	+16%	+$3.57K	0.01%	769
2014 Q1	$23K	Sell	171 -101	-37%	-$13.8K	0.01%	705
2013 Q4	$32K	Sell	272 -15	-5%	-$1.64K	0.01%	560
2013 Q3	$30K	Hold	287	–	–	0.01%	546
2013 Q2	$25K	Buy	+287	New	+$22.6K	0.01%	572

Other funds holding BHC

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Private Trust Company's BHC Position: Q1 2023 in Review

Private Trust Company sold out of Bausch Health (BHC) in Q1 2023, closing a stake of 1,500 shares — an estimated $9K sold.

Private Trust Company first reported a position in BHC in Q2 2013 and held it in 9 quarters. The position peaked at $41K in Q3 2014. 235 funds tracked by Wall St. Rank hold BHC as of Q1 2023.

Private Trust Company reported no remaining Bausch Health position as of Q1 2023 after selling out during the quarter.
Private Trust Company sold 1,500 Bausch Health shares in Q1 2023, an estimated $9K.
Private Trust Company first reported a position in Bausch Health in Q2 2013 and held it in 9 quarters.
Private Trust Company's Bausch Health position peaked at $41K in Q3 2014.
235 funds tracked by Wall St. Rank held Bausch Health as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.