T. Rowe Price Associates’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

T. Rowe Price Associates’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 Q1	–	Hold	0	–	–	–	390
2022 Q4	–	Hold	0	–	–	–	389
2022 Q3	–	Sell	-3,888,470	Closed	-$195M	–	385
2022 Q2	$193M	Buy	3,888,470 +583,956	+18%	+$29.9M	0.02%	487
2022 Q1	$174M	Sell	3,304,514 -15,857	-0.5%	-$848K	0.02%	567
2021 Q4	$175M	Buy	+3,320,371	New	+$174M	0.02%	592

Other funds holding BDXB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

T. Rowe Price Associates's BDXB Position: Q1 2023 in Review

T. Rowe Price Associates held its 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) position steady in Q1 2023 at 0 shares worth $190M. The position accounts for 0.03% of the portfolio, ranked #390.

T. Rowe Price Associates first reported a position in BDXB in Q4 2021 and has held it in 3 quarters since. The position peaked at $193M in Q2 2022. 89 funds tracked by Wall St. Rank hold BDXB as of Q1 2023.

T. Rowe Price Associates held 0 shares 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 worth $190M as of Q1 2023.
T. Rowe Price Associates left its Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B share count unchanged in Q1 2023.
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B made up 0.03% of T. Rowe Price Associates's portfolio in Q1 2023, its #390 holding.
T. Rowe Price Associates 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 has held it in 3 quarters since.
T. Rowe Price Associates'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 $193M in Q2 2022.
89 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 Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.