Barclays’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

Barclays’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	-28,137	Closed	-$1.4M	–	5295
2023 Q1	$1.4M	Buy	+28,137	New	+$1.39M	﹤0.01%	2483
2022 Q4	–	Sell	-13,228	Closed	-$624K	–	5461
2022 Q3	$624K	Buy	+13,228	New	+$663K	﹤0.01%	2559

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

Barclays's BDXB Position: Q2 2023 in Review

Barclays 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 28,137 shares — an estimated $1.4M sold.

Barclays first reported a position in BDXB in Q3 2022 and held it in 2 quarters. The position peaked at $1.4M in Q1 2023. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Barclays 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.
Barclays sold 28,137 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 $1.4M.
Barclays 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 Q3 2022 and held it in 2 quarters.
Barclays'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 $1.4M in Q1 2023.
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 Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.