Glenview State Bank Trust Department’s Becton Dickinson BDX Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$3.74M	Sell	15,773 -90	-0.6%	-$21.6K	1.14%	26
2021 Q1	$3.76M	Buy	15,863 +300	+2%	+$73.3K	1.22%	25
2020 Q4	$3.8M	Buy	15,563 +846	+6%	+$197K	1.32%	23
2020 Q3	$3.34M	Sell	14,717 -59	-0.4%	-$14.5K	1.27%	24
2020 Q2	$3.45M	Buy	14,776 +375	+3%	+$90.4K	1.43%	22
2020 Q1	$3.23M	Sell	14,401 -26	-0.2%	-$6.42K	1.55%	21
2019 Q4	$3.83M	Sell	14,427 -154	-1%	-$38.4K	1.47%	22
2019 Q3	$3.6M	Sell	14,581 -538	-4%	-$133K	1.45%	22
2019 Q2	$3.72M	Hold	15,119	–	–	1.54%	21
2019 Q1	$3.68M	Sell	15,119 -382	-2%	-$90.3K	1.57%	22
2018 Q4	$3.41M	Buy	15,501 +717	+5%	+$166K	1.64%	22
2018 Q3	$3.77M	Sell	14,784 -102	-0.7%	-$25.1K	1.64%	21
2018 Q2	$3.48M	Buy	14,886 +472	+3%	+$105K	1.6%	21
2018 Q1	$3.05M	Buy	14,414 +3,244	+29%	+$710K	1.43%	24
2017 Q4	$2.33M	Buy	11,170 +4,056	+57%	+$849K	1.08%	30
2017 Q3	$1.36M	Buy	7,114 +641	+10%	+$124K	0.66%	36
2017 Q2	$1.23M	Hold	6,473	–	–	0.63%	39
2017 Q1	$1.16M	Hold	6,473	–	–	0.6%	38
2016 Q4	$1.04M	Buy	6,473 +308	+5%	+$51.1K	0.57%	39
2016 Q3	$1.08M	Sell	6,165 -487	-7%	-$83.3K	0.61%	41
2016 Q2	$1.1M	Sell	6,652 -2,076	-24%	-$332K	0.64%	43
2016 Q1	$1.29M	Sell	8,728 -51	-0.6%	-$7.24K	0.78%	34
2015 Q4	$1.32M	Buy	8,779 +717	+9%	+$103K	0.82%	35
2015 Q3	$1.04M	Buy	8,062 +872	+12%	+$122K	0.7%	38
2015 Q2	$994K	Sell	7,190 -820	-10%	-$113K	0.61%	42
2015 Q1	$1.12M	Sell	8,010 -103	-1%	-$14.4K	0.68%	38
2014 Q4	$1.1M	Buy	8,113 +308	+4%	+$39.4K	0.66%	37
2014 Q3	$867K	Buy	7,805 +15	+0.2%	+$1.71K	0.53%	43
2014 Q2	$899K	Buy	7,790 +1,204	+18%	+$137K	0.54%	41
2014 Q1	$753K	Buy	6,586 +554	+9%	+$60.9K	0.47%	46
2013 Q4	$650K	Buy	+6,032	New	+$625K	0.41%	50

Other funds holding BDX

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

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

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

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Glenview State Bank Trust Department's BDX Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Becton Dickinson (BDX) stake by 0.57% in Q2 2021, selling an estimated $21.6K and leaving 15,773 shares worth $3.74M. The position accounts for 1.14% of the portfolio, ranked #26.

Glenview State Bank Trust Department first reported a position in BDX in Q4 2013 and has held it in 31 quarters since. The position peaked at $3.83M in Q4 2019. 1,486 funds tracked by Wall St. Rank hold BDX as of Q2 2021.

Glenview State Bank Trust Department held 15,773 shares of Becton Dickinson worth $3.74M as of Q2 2021.
Glenview State Bank Trust Department sold 90 Becton Dickinson shares in Q2 2021, an estimated $21.6K.
Becton Dickinson made up 1.14% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #26 holding.
Glenview State Bank Trust Department first reported a position in Becton Dickinson in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's Becton Dickinson position peaked at $3.83M in Q4 2019.
1,486 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.