Ameriprise’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

Ameriprise’s Portfolio BDXB Stock Details BDXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-632,167	Closed	-$31.5M	–	4043
2023 Q1	$31.5M	Sell	632,167 -453,878	-42%	-$22.5M	0.01%	979
2022 Q4	$54.4M	Sell	1,086,045 -34,865	-3%	-$1.68M	0.02%	694
2022 Q3	$52.8M	Sell	1,120,910 -15,188	-1%	-$761K	0.02%	683
2022 Q2	$56.5M	Sell	1,136,098 -14,641	-1%	-$751K	0.02%	670
2022 Q1	$60.8M	Buy	1,150,739 +101,108	+10%	+$5.4M	0.02%	719
2021 Q4	$55.4M	Buy	+1,049,631	New	+$55.1M	0.02%	792

Other funds holding BDXB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Ameriprise's BDXB Position: Q2 2023 in Review

Ameriprise sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 632,167 shares — an estimated $31.5M sold.

Ameriprise first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $60.8M in Q1 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Ameriprise reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Ameriprise sold 632,167 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $31.5M.
Ameriprise first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
Ameriprise's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position peaked at $60.8M in Q1 2022.
2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.