PPA
BDXB

Parametric Portfolio Associates’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

Parametric Portfolio Associates’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
Q1 		$539K Sell
10,199
-3,931
-28% -$210K ﹤0.01% 3065
2021
Q4 		$745K Buy
+14,130
New +$741K ﹤0.01% 2906
2021
Q2 		– Sell
-10,034
Closed -$539K – 3604
2021
Q1 		$539K Sell
10,034
-192
-2% -$10.5K ﹤0.01% 3470
2020
Q4 		$564K Sell
10,226
-1,178
-10% -$62.7K ﹤0.01% 3328
2020
Q3 		$600K Sell
11,404
-9,810
-46% -$542K ﹤0.01% 3183
2020
Q2 		$1.13M Buy
+21,214
New +$1.09M ﹤0.01% 2853

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