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

Other funds holding BDXB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Parametric Portfolio Associates's BDXB Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its 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) stake by 28% in Q1 2022, selling an estimated $210K and leaving 10,199 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

Parametric Portfolio Associates first reported a position in BDXB in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.13M in Q2 2020. 85 funds tracked by Wall St. Rank hold BDXB as of Q1 2022.

Parametric Portfolio Associates held 10,199 shares 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 worth $539K as of Q1 2022.
Parametric Portfolio Associates sold 3,931 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 Q1 2022, an estimated $210K.
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3065 holding.
Parametric Portfolio Associates 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 has held it in 6 quarters since.
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 position peaked at $1.13M in Q2 2020.
85 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 Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.