Dearborn Partners’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

Dearborn Partners’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	-4,500	Closed	-$224K	–	251
2023 Q1	$224K	Hold	4,500	–	–	0.01%	225
2022 Q4	$225K	Hold	4,500	–	–	0.01%	232
2022 Q3	$212K	Hold	4,500	–	–	0.01%	243
2022 Q2	$223K	Hold	4,500	–	–	0.01%	239
2022 Q1	$238K	Buy	4,500 +500	+13%	+$26.7K	0.01%	252
2021 Q4	$211K	Buy	+4,000	New	+$210K	0.01%	262

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

Dearborn Partners's BDXB Position: Q2 2023 in Review

Dearborn Partners 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 4,500 shares — an estimated $224K sold.

Dearborn Partners first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $238K in Q1 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Dearborn Partners 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.
Dearborn Partners sold 4,500 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 $224K.
Dearborn Partners 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.
Dearborn Partners'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 $238K 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 Dearborn Partners's 13F filing for Q2 2023, filed 3 Aug 2023.