Palouse Capital Management’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

Palouse Capital Management’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	-35,061	Closed	-$1.74M	–	75
2023 Q1	$1.74M	Sell	35,061 -10,514	-23%	-$520K	1.18%	44
2022 Q4	$6.91M	Sell	45,575 -4,989	-10%	-$241K	0.48%	53
2022 Q3	$2.38M	Sell	50,564 -1,463	-3%	-$73.3K	1.35%	35
2022 Q2	$2.57M	Buy	52,027 +459	+0.9%	+$23.5K	1.28%	38
2022 Q1	$2.72M	Buy	51,568 +3,863	+8%	+$207K	1.2%	37
2021 Q4	$2.52M	Buy	+47,705	New	+$2.5M	1.07%	40

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

Palouse Capital Management's BDXB Position: Q2 2023 in Review

Palouse Capital Management 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 35,061 shares — an estimated $1.74M sold.

Palouse Capital Management first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $6.91M in Q4 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Palouse Capital Management 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.
Palouse Capital Management sold 35,061 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 $1.74M.
Palouse Capital Management 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.
Palouse Capital Management'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 $6.91M in Q4 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 Palouse Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.