Cullen/Frost Bankers’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

Cullen/Frost Bankers’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	-$9.96K	–	1308
2023 Q1	$9.96K	Hold	200	–	–	﹤0.01%	948
2022 Q4	$10K	Sell	200 -375	-65%	-$18.1K	﹤0.01%	924
2022 Q3	$27K	Hold	575	–	–	﹤0.01%	811
2022 Q2	$29K	Hold	575	–	–	﹤0.01%	791
2022 Q1	$31K	Hold	575	–	–	﹤0.01%	822
2021 Q4	$30K	Buy	+575	New	+$30.2K	﹤0.01%	847

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

Cullen/Frost Bankers's BDXB Position: Q2 2023 in Review

Cullen/Frost Bankers 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 $9.96K sold.

Cullen/Frost Bankers first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $31K in Q1 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Cullen/Frost Bankers 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.
Cullen/Frost Bankers 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 $9.96K.
Cullen/Frost Bankers 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.
Cullen/Frost Bankers'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 $31K 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 Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.