Private Trust 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-264
Closed -$13.1K 2390
2023
Q1
$13.1K Buy
264
+175
+197% +$8.66K ﹤0.01% 1475
2022
Q4
$4K Buy
+89
New +$4.29K ﹤0.01% 1908

Other funds holding BDXB

Private Trust Company's BDXB Position: Q2 2023 in Review

Private Trust 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 264 shares — an estimated $13.1K sold.

Private Trust Company first reported a position in BDXB in Q4 2022 and held it in 2 quarters. The position peaked at $13.1K in Q1 2023. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

  • Private Trust 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.
  • Private Trust Company sold 264 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 $13.1K.
  • Private Trust 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 Q4 2022 and held it in 2 quarters.
  • Private Trust 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 $13.1K in Q1 2023.
  • 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 Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.