Manulife (Manufacturers Life Insurance)’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

Manulife (Manufacturers Life Insurance)’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	-808,153	Closed	-$40.4M	–	3113
2023 Q1	$40.4M	Sell	808,153 -751,797	-48%	-$37.2M	0.02%	388
2022 Q4	$78.4M	Sell	1,559,950 -1,250	-0.1%	-$60.3K	0.05%	244
2022 Q3	$73.2M	Sell	1,561,200 -625	-0%	-$31.3K	0.05%	243
2022 Q2	$77.8M	Sell	1,561,825 -725,384	-32%	-$37.2M	0.05%	249
2022 Q1	$122M	Buy	+2,287,209	New	+$122M	0.08%	203

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

Manulife (Manufacturers Life Insurance)'s BDXB Position: Q2 2023 in Review

Manulife (Manufacturers Life Insurance) 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 808,153 shares — an estimated $40.4M sold.

Manulife (Manufacturers Life Insurance) first reported a position in BDXB in Q1 2022 and held it in 5 quarters. The position peaked at $122M in Q1 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Manulife (Manufacturers Life Insurance) 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.
Manulife (Manufacturers Life Insurance) sold 808,153 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 $40.4M.
Manulife (Manufacturers Life Insurance) 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 5 quarters.
Manulife (Manufacturers Life Insurance)'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 $122M in Q1 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 Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2023, filed 11 Aug 2023.