Whittier Trust’s Bausch Health BHC Stock Holding History

Whittier 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
2024 Q4	–	Sell	-200	Closed	-$1.63K	–	1552
2024 Q3	$1.63K	Hold	200	–	–	﹤0.01%	1467
2024 Q2	$1.39K	Hold	200	–	–	﹤0.01%	1452
2024 Q1	$2.12K	Hold	200	–	–	﹤0.01%	1423
2023 Q4	$1.6K	Hold	200	–	–	﹤0.01%	1418
2023 Q3	$1.64K	Hold	200	–	–	﹤0.01%	1481
2023 Q2	$1.6K	Hold	200	–	–	﹤0.01%	1464
2023 Q1	$1.62K	Hold	200	–	–	﹤0.01%	1499
2022 Q4	$1.26K	Sell	200 -3,000	-94%	-$21K	﹤0.01%	1522
2022 Q3	$22K	Buy	3,200 +3,000	+1,500%	+$20.8K	﹤0.01%	1151
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	1546
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	1444
2021 Q4	$6K	Hold	200	–	–	﹤0.01%	1381
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	1309
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	1334
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	1318
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	1260
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	1283
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	1183
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	1284
2019 Q4	$6K	Sell	200 -25	-11%	-$650	﹤0.01%	1203
2019 Q3	$5K	Buy	+225	New	+$5.15K	﹤0.01%	1241
2013 Q3	–	Sell	-2,500	Closed	-$215K	–	1073
2013 Q2	$215K	Buy	+2,500	New	+$197K	0.01%	419

Other funds holding BHC

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

GAM

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

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Whittier Trust's BHC Position: Q4 2024 in Review

Whittier Trust sold out of Bausch Health (BHC) in Q4 2024, closing a stake of 200 shares — an estimated $1.63K sold.

Whittier Trust first reported a position in BHC in Q2 2013 and held it in 22 quarters. The position peaked at $215K in Q2 2013. 225 funds tracked by Wall St. Rank hold BHC as of Q4 2024.

Whittier Trust reported no remaining Bausch Health position as of Q4 2024 after selling out during the quarter.
Whittier Trust sold 200 Bausch Health shares in Q4 2024, an estimated $1.63K.
Whittier Trust first reported a position in Bausch Health in Q2 2013 and held it in 22 quarters.
Whittier Trust's Bausch Health position peaked at $215K in Q2 2013.
225 funds tracked by Wall St. Rank held Bausch Health as of Q4 2024.

Based on Whittier Trust's 13F filing for Q4 2024, filed 11 Feb 2025.