Northwest & Ethical Investments’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

Northwest & Ethical Investments’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	-6,000	Closed	-$298K	–	420
2023 Q1	$298K	Hold	6,000	–	–	0.01%	367
2022 Q4	$300K	Hold	6,000	–	–	0.01%	364
2022 Q3	$283K	Hold	6,000	–	–	0.01%	373
2022 Q2	$297K	Hold	6,000	–	–	0.01%	372
2022 Q1	$317K	Buy	6,000 +2,000	+50%	+$107K	0.01%	370
2021 Q4	$211K	Buy	+4,000	New	+$210K	0.01%	377

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

Northwest & Ethical Investments's BDXB Position: Q2 2023 in Review

Northwest & Ethical Investments 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 6,000 shares — an estimated $298K sold.

Northwest & Ethical Investments first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $317K in Q1 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Northwest & Ethical Investments 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.
Northwest & Ethical Investments sold 6,000 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 $298K.
Northwest & Ethical Investments 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.
Northwest & Ethical Investments'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 $317K 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 Northwest & Ethical Investments's 13F filing for Q2 2023, filed 9 Jul 2025.