Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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	-3,237	Closed	-$161K	–	6563
2023 Q1	$161K	Buy	3,237 +2,716	+521%	+$134K	0.01%	1498
2022 Q4	$26K	Sell	521 -1,530	-75%	-$73.8K	﹤0.01%	2902
2022 Q3	$97K	Sell	2,051 -625	-23%	-$31.3K	﹤0.01%	2588
2022 Q2	$132K	Sell	2,676 -544	-17%	-$27.9K	﹤0.01%	2082
2022 Q1	$170K	Buy	3,220 +2,647	+462%	+$142K	﹤0.01%	1849
2021 Q4	$30K	Buy	+573	New	+$30.1K	﹤0.01%	3243

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

Tower Research Capital (TRC)'s BDXB Position: Q2 2023 in Review

Tower Research Capital (TRC) 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 3,237 shares — an estimated $161K sold.

Tower Research Capital (TRC) first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $170K in Q1 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 3,237 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 $161K.
Tower Research Capital (TRC) 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.
Tower Research Capital (TRC)'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 $170K 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 Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.