Camden 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

Camden 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	-1,308,400	Closed	-$65.2M	–	95
2023 Q1	$65.2M	Buy	1,308,400 +882,000	+207%	+$43.6M	2.18%	12
2022 Q4	$21.4M	Buy	+426,400	New	+$20.6M	0.69%	60

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

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

Camden 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 1,308,400 shares — an estimated $65.2M sold.

Camden Asset Management first reported a position in BDXB in Q4 2022 and held it in 2 quarters. The position peaked at $65.2M in Q1 2023. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Camden 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.
Camden Asset Management sold 1,308,400 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 $65.2M.
Camden 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 2022 and held it in 2 quarters.
Camden 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 $65.2M 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 Camden Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.