State Street’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

State Street’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	-499,213	Closed	-$24.8M	–	4791
2023 Q1	$24.8M	Sell	499,213 -90,787	-15%	-$4.49M	﹤0.01%	2082
2022 Q4	$29.2M	Buy	590,000 +21,000	+4%	+$1.01M	﹤0.01%	1977
2022 Q3	$26.5M	Buy	569,000 +78,500	+16%	+$3.94M	﹤0.01%	2025
2022 Q2	$24.3M	Sell	490,500 -52,000	-10%	-$2.67M	﹤0.01%	2111
2022 Q1	$28.8M	Sell	542,500 -91,000	-14%	-$4.86M	﹤0.01%	2137
2021 Q4	$33.3M	Buy	+633,500	New	+$33.2M	﹤0.01%	2099

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

State Street's BDXB Position: Q2 2023 in Review

State Street 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 499,213 shares — an estimated $24.8M sold.

State Street first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $33.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

State Street 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.
State Street sold 499,213 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 $24.8M.
State Street 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.
State Street'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 $33.3M in Q4 2021.
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 State Street's 13F filing for Q2 2023, filed 14 Aug 2023.