Oxbow Advisors’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

Oxbow Advisors’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
2022 Q2	–	Sell	-248,652	Closed	-$13.1M	–	276
2022 Q1	$13.1M	Sell	248,652 -4,986	-2%	-$267K	1.32%	21
2021 Q4	$13.4M	Buy	253,638 +3,540	+1%	+$186K	1.28%	23
2021 Q3	$13.5M	Buy	250,098 +51,210	+26%	+$2.82M	1.37%	21
2021 Q2	$10.6M	Buy	198,888 +24,336	+14%	+$1.34M	1.11%	30
2021 Q1	$9.38M	Sell	174,552 -545	-0.3%	-$29.7K	1.14%	28
2020 Q4	$9.65M	Sell	175,097 -2,740	-2%	-$146K	1.24%	27
2020 Q3	$9.36M	Sell	177,837 -3,698	-2%	-$204K	1.19%	22
2020 Q2	$9.66M	Buy	+181,535	New	+$9.31M	1.41%	18

Other funds holding BDXB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Oxbow Advisors's BDXB Position: Q2 2022 in Review

Oxbow Advisors 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 2022, closing a stake of 248,652 shares — an estimated $13.1M sold.

Oxbow Advisors first reported a position in BDXB in Q2 2020 and held it in 8 quarters. The position peaked at $13.5M in Q3 2021. 89 funds tracked by Wall St. Rank hold BDXB as of Q2 2022.

Oxbow Advisors 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 2022 after selling out during the quarter.
Oxbow Advisors sold 248,652 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 2022, an estimated $13.1M.
Oxbow Advisors 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 Q2 2020 and held it in 8 quarters.
Oxbow Advisors'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 $13.5M in Q3 2021.
89 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 2022.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.