Putnam Investments’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

Putnam Investments’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	-98,189	Closed	-$4.89M	–	1232
2023 Q1	$4.89M	Sell	98,189 -3,308	-3%	-$164K	0.01%	448
2022 Q4	$5.08M	Sell	101,497 -49,147	-33%	-$2.37M	0.01%	433
2022 Q3	$7.03M	Buy	150,644 +11,868	+9%	+$595K	0.01%	360
2022 Q2	$6.88M	Buy	138,776 +108,168	+353%	+$5.55M	0.01%	375
2022 Q1	$1.63M	Hold	30,608	–	–	﹤0.01%	833
2021 Q4	$1.6M	Buy	+30,608	New	+$1.61M	﹤0.01%	804

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

Putnam Investments's BDXB Position: Q2 2023 in Review

Putnam Investments 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 98,189 shares — an estimated $4.89M sold.

Putnam Investments first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $7.03M in Q3 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Putnam Investments 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.
Putnam Investments sold 98,189 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 $4.89M.
Putnam Investments 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 6 quarters.
Putnam Investments'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 $7.03M in Q3 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 Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.