Socorro Asset Management’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

Socorro Asset Management’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	-188,315	Closed	-$9.36M	–	32
2023 Q1	$9.36M	Hold	188,315	–	–	4.13%	4
2022 Q4	$9.43M	Sell	188,315 -22,394	-11%	-$1.08M	4.09%	2
2022 Q3	$9.93M	Hold	210,709	–	–	4.63%	1
2022 Q2	$10.4M	Sell	210,709 -10,099	-5%	-$518K	3.7%	7
2022 Q1	$11.7M	Buy	220,808 +3,182	+1%	+$170K	3.24%	11
2021 Q4	$11.5M	Buy	+217,626	New	+$11.4M	3.27%	13

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

Socorro Asset Management's BDXB Position: Q2 2023 in Review

Socorro Asset Management 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 188,315 shares — an estimated $9.36M sold.

Socorro Asset Management first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $11.7M in Q1 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Socorro Asset Management 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.
Socorro Asset Management sold 188,315 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 $9.36M.
Socorro Asset Management 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.
Socorro Asset Management'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 $11.7M 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 Socorro Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.