Enterprise Trust & Investment’s Becton Dickinson BDX Stock Holding History

Enterprise Trust & Investment’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.12M	Sell	4,545 -104	-2%	-$26.4K	0.47%	59
2022 Q1	$1.21M	Hold	4,649	–	–	0.43%	55
2021 Q4	$1.14M	Hold	4,649	–	–	0.4%	52
2021 Q3	$1.11M	Hold	4,649	–	–	0.45%	51
2021 Q2	$1.1M	Sell	4,649 -103	-2%	-$24.7K	0.45%	52
2021 Q1	$1.13M	Sell	4,752 -205	-4%	-$50.1K	0.5%	53
2020 Q4	$1.27M	Sell	4,957 -205	-4%	-$47.8K	0.6%	46
2020 Q3	$1.17M	Sell	5,162 -307	-6%	-$75.4K	0.66%	38
2020 Q2	$1.28M	Hold	5,469	–	–	0.76%	37
2020 Q1	$1.23M	Hold	5,469	–	–	0.86%	35
2019 Q4	$1.45M	Sell	5,469 -205	-4%	-$51.1K	0.81%	37
2019 Q3	$1.4M	Hold	5,674	–	–	0.86%	40
2019 Q2	$1.4M	Buy	+5,674	New	+$1.32M	0.87%	37

Other funds holding BDX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Enterprise Trust & Investment's BDX Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its Becton Dickinson (BDX) stake by 2.2% in Q2 2022, selling an estimated $26.4K and leaving 4,545 shares worth $1.12M. The position accounts for 0.47% of the portfolio, ranked #59.

Enterprise Trust & Investment first reported a position in BDX in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.45M in Q4 2019. 1,535 funds tracked by Wall St. Rank hold BDX as of Q2 2022.

Enterprise Trust & Investment held 4,545 shares of Becton Dickinson worth $1.12M as of Q2 2022.
Enterprise Trust & Investment sold 104 Becton Dickinson shares in Q2 2022, an estimated $26.4K.
Becton Dickinson made up 0.47% of Enterprise Trust & Investment's portfolio in Q2 2022, its #59 holding.
Enterprise Trust & Investment first reported a position in Becton Dickinson in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Becton Dickinson position peaked at $1.45M in Q4 2019.
1,535 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.