Byrne Asset Management’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

Byrne Asset Management’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	-200	Closed	-$10K	–	649
2023 Q1	$10K	Hold	200	–	–	0.01%	387
2022 Q4	$10K	Sell	200 -100	-33%	-$4.82K	0.01%	376
2022 Q3	$14K	Hold	300	–	–	0.01%	335
2022 Q2	$15K	Hold	300	–	–	0.01%	323
2022 Q1	$16K	Hold	300	–	–	0.01%	338
2021 Q4	$16K	Buy	+300	New	+$15.7K	0.01%	325

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

Byrne Asset Management's BDXB Position: Q2 2023 in Review

Byrne Asset Management 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 200 shares — an estimated $10K sold.

Byrne Asset Management first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $16K in Q1 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Byrne Asset Management 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.
Byrne Asset Management sold 200 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 $10K.
Byrne Asset Management 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.
Byrne Asset Management'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 $16K 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 Byrne Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.