First Hawaiian 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

First Hawaiian Bank’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	-4,220	Closed	-$210K	–	916
2023 Q1	$210K	Hold	4,220	–	–	0.01%	795
2022 Q4	$211K	Buy	+4,220	New	+$204K	0.01%	792
2022 Q3	–	Sell	-5,555	Closed	-$275K	–	899
2022 Q2	$275K	Buy	5,555 +830	+18%	+$42.6K	0.01%	740
2022 Q1	$250K	Buy	+4,725	New	+$253K	0.01%	815

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

First Hawaiian Bank's BDXB Position: Q2 2023 in Review

First Hawaiian 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 Q2 2023, closing a stake of 4,220 shares — an estimated $210K sold.

First Hawaiian Bank first reported a position in BDXB in Q1 2022 and held it in 4 quarters. The position peaked at $275K in Q2 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

First Hawaiian 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 Q2 2023 after selling out during the quarter.
First Hawaiian Bank sold 4,220 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 $210K.
First Hawaiian 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 Q1 2022 and held it in 4 quarters.
First Hawaiian 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 $275K in Q2 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 First Hawaiian Bank's 13F filing for Q2 2023, filed 7 Jul 2023.