Townsend 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

Townsend 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	-200	Closed	-$9.94K	–	210
2023 Q1	$9.94K	Hold	200	–	–	0.01%	175
2022 Q4	$10K	Hold	200	–	–	0.01%	177
2022 Q3	$9K	Hold	200	–	–	0.01%	176
2022 Q2	$10K	Hold	200	–	–	0.01%	193
2022 Q1	$11K	Hold	200	–	–	0.01%	191
2021 Q4	$11K	Buy	+200	New	+$10.5K	0.01%	192

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

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

Townsend 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 200 shares — an estimated $9.94K sold.

Townsend Asset Management first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $11K in Q1 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Townsend 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.
Townsend Asset Management sold 200 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 $9.94K.
Townsend 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.
Townsend 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 $11K 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 Townsend Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.