Federated Hermes’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

Federated Hermes’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	-62,000	Closed	-$3.08M	–	2264
2023 Q1	$3.08M	Buy	62,000 +12,000	+24%	+$594K	0.01%	824
2022 Q4	$2.5M	Hold	50,000	–	–	0.01%	846
2022 Q3	$2.36M	Hold	50,000	–	–	0.01%	873
2022 Q2	$2.47M	Hold	50,000	–	–	0.01%	873
2022 Q1	$2.64M	Hold	50,000	–	–	0.01%	954
2021 Q4	$2.64M	Buy	+50,000	New	+$2.62M	﹤0.01%	980

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

Federated Hermes's BDXB Position: Q2 2023 in Review

Federated Hermes 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 62,000 shares — an estimated $3.08M sold.

Federated Hermes first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $3.08M in Q1 2023. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Federated Hermes 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.
Federated Hermes sold 62,000 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 $3.08M.
Federated Hermes 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.
Federated Hermes'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 $3.08M 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 Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.