Comerica Bank’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,497
Closed -$1 3935
2023
Q2
$1 Buy
+9,497
New +$475K ﹤0.01% 707

Comerica Bank's BDXB Position: Q3 2023 in Review

Comerica Bank 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 Q3 2023, closing a stake of 9,497 shares — an estimated $1 sold.

Comerica Bank first reported a position in BDXB in Q2 2023 and held it in 1 quarter. The position peaked at $1 in Q2 2023. 0 funds tracked by Wall St. Rank hold BDXB as of Q3 2023.

  • Comerica Bank 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 Q3 2023 after selling out during the quarter.
  • Comerica Bank sold 9,497 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 Q3 2023, an estimated $1.
  • Comerica Bank 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 Q2 2023 and held it in 1 quarter.
  • Comerica Bank'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 in Q2 2023.
  • 0 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 Q3 2023.

Based on Comerica Bank's 13F filing for Q3 2023, filed 21 Nov 2023.