Pier 88 Investment Partners’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

Pier 88 Investment Partners’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	-393,810	Closed	-$19.6M	–	96
2023 Q1	$19.6M	Buy	393,810 +6,960	+2%	+$344K	4.74%	3
2022 Q4	$19.4M	Buy	386,850 +10,800	+3%	+$521K	4.7%	6
2022 Q3	$17.7M	Sell	376,050 -33,560	-8%	-$1.68M	4.22%	5
2022 Q2	$20.3M	Buy	+409,610	New	+$21M	4.77%	2
2022 Q1	–	Sell	-102,700	Closed	-$5.42M	–	99
2021 Q4	$5.42M	Buy	+102,700	New	+$5.39M	1.15%	27

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

Pier 88 Investment Partners's BDXB Position: Q2 2023 in Review

Pier 88 Investment Partners 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 393,810 shares — an estimated $19.6M sold.

Pier 88 Investment Partners first reported a position in BDXB in Q4 2021 and held it in 5 quarters. The position peaked at $20.3M in Q2 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Pier 88 Investment Partners 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.
Pier 88 Investment Partners sold 393,810 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 $19.6M.
Pier 88 Investment Partners 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 5 quarters.
Pier 88 Investment Partners'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 $20.3M in Q2 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 Pier 88 Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.