Park Circle Company’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

Park Circle Company’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	-9,300	Closed	-$462K	–	114
2023 Q1	$462K	Hold	9,300	–	–	0.45%	46
2022 Q4	$466K	Hold	9,300	–	–	0.44%	49
2022 Q3	$438K	Hold	9,300	–	–	0.45%	50
2022 Q2	$460K	Hold	9,300	–	–	0.38%	58
2022 Q1	$491K	Buy	+9,300	New	+$497K	0.41%	50

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

Park Circle Company's BDXB Position: Q2 2023 in Review

Park Circle Company 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 9,300 shares — an estimated $462K sold.

Park Circle Company first reported a position in BDXB in Q1 2022 and held it in 5 quarters. The position peaked at $491K in Q1 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Park Circle Company 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.
Park Circle Company sold 9,300 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 $462K.
Park Circle Company 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 Q1 2022 and held it in 5 quarters.
Park Circle Company'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 $491K 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 Park Circle Company's 13F filing for Q2 2023, filed 11 Aug 2023.