Glenmede Trust’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,151
Closed -$54K 1355
2022
Q3
$54K Hold
1,151
﹤0.01% 1175
2022
Q2
$56K Buy
+1,151
New +$56K ﹤0.01% 1186