Penbrook Management’s Becton Dickinson BDX Stock Holding History

Penbrook Management’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,115	Closed	-$255K	–	106
2025 Q2	$255K	Hold	1,115	–	–	0.1%	97
2025 Q1	$255K	Hold	1,115	–	–	0.19%	90
2024 Q4	$253K	Hold	1,115	–	–	0.17%	89
2024 Q3	$269K	Hold	1,115	–	–	0.17%	88
2024 Q2	$261K	Hold	1,115	–	–	0.16%	83
2024 Q1	$276K	Sell	1,115 -724	-39%	-$173K	0.17%	84
2023 Q4	$448K	Sell	1,839 -5	-0.3%	-$1.23K	0.3%	69
2023 Q3	$477K	Sell	1,844 -30	-2%	-$8.1K	0.35%	65
2023 Q2	$495K	Sell	1,874 -10	-0.5%	-$2.54K	0.36%	66
2023 Q1	$466K	Sell	1,884 -9	-0.5%	-$2.2K	0.36%	65
2022 Q4	$481K	Hold	1,893	–	–	0.41%	65
2022 Q3	$422K	Sell	1,893 -27	-1%	-$6.72K	0.36%	68
2022 Q2	$473K	Sell	1,920 -58	-3%	-$14.7K	0.37%	68
2022 Q1	$513K	Sell	1,978 -410	-17%	-$106K	0.33%	74
2021 Q4	$586K	Sell	2,388 -6	-0.3%	-$1.44K	0.35%	72
2021 Q3	$574K	Hold	2,394	–	–	0.36%	73
2021 Q2	$568K	Sell	2,394 -78	-3%	-$18.7K	0.34%	74
2021 Q1	$586K	Sell	2,472 -62	-2%	-$15.1K	0.42%	66
2020 Q4	$619K	Hold	2,534	–	–	0.48%	61
2020 Q3	$575K	Sell	2,534 -145	-5%	-$35.6K	0.5%	57
2020 Q2	$625K	Sell	2,679 -321	-11%	-$77.4K	0.61%	48
2020 Q1	$673K	Sell	3,000 -205	-6%	-$50.6K	0.86%	35
2019 Q4	$850K	Hold	3,205	–	–	0.83%	42
2019 Q3	$791K	Sell	3,205 -212	-6%	-$52.3K	0.86%	41
2019 Q2	$840K	Sell	3,417 -115	-3%	-$26.7K	0.9%	36
2019 Q1	$861K	Sell	3,532 -33	-0.9%	-$7.8K	0.9%	40
2018 Q4	$784K	Sell	3,565 -512	-13%	-$119K	0.89%	37
2018 Q3	$1.04M	Hold	4,077	–	–	0.99%	33
2018 Q2	$953K	Hold	4,077	–	–	0.92%	37
2018 Q1	$862K	Sell	4,077 -177	-4%	-$38.8K	0.86%	41
2017 Q4	$888K	Buy	+4,254	New	+$891K	0.8%	40
2016 Q3	$782K	Hold	4,459	–	–	0.84%	48
2016 Q2	$738K	Hold	4,459	–	–	0.81%	51
2016 Q1	$660K	Sell	4,459 -307	-6%	-$43.6K	0.73%	55
2015 Q4	$717K	Buy	4,766 +1,588	+50%	+$229K	0.74%	54
2015 Q3	$411K	Sell	3,178 -102	-3%	-$14.2K	0.44%	80
2015 Q2	$453K	Hold	3,280	–	–	0.43%	77
2015 Q1	$459K	Sell	3,280 -1,128	-26%	-$158K	0.41%	81
2014 Q4	$598K	Hold	4,408	–	–	0.54%	70
2014 Q3	$489K	Hold	4,408	–	–	0.45%	78
2014 Q2	$509K	Sell	4,408 -4,407	-50%	-$500K	0.45%	79
2014 Q1	$978K	Buy	8,815 +4,407	+100%	+$484K	0.47%	67
2013 Q4	$475K	Buy	+4,408	New	+$457K	0.46%	72

Other funds holding BDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Penbrook Management's BDX Position: Q3 2025 in Review

Penbrook Management sold out of Becton Dickinson (BDX) in Q3 2025, closing a stake of 1,115 shares — an estimated $255K sold.

Penbrook Management first reported a position in BDX in Q4 2013 and held it in 43 quarters. The position peaked at $1.04M in Q3 2018. 1,478 funds tracked by Wall St. Rank hold BDX as of Q3 2025.

Penbrook Management reported no remaining Becton Dickinson position as of Q3 2025 after selling out during the quarter.
Penbrook Management sold 1,115 Becton Dickinson shares in Q3 2025, an estimated $255K.
Penbrook Management first reported a position in Becton Dickinson in Q4 2013 and held it in 43 quarters.
Penbrook Management's Becton Dickinson position peaked at $1.04M in Q3 2018.
1,478 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2025.

Based on Penbrook Management's 13F filing for Q3 2025, filed 22 Oct 2025.