TRH Financial’s Becton Dickinson BDX Stock Holding History

TRH Financial’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$7.52M	Buy	30,521 +563	+2%	+$143K	2.53%	14
2022 Q1	$7.77M	Buy	29,958 +4,254	+17%	+$1.1M	2.28%	20
2021 Q4	$6.31M	Buy	25,704 +6,254	+32%	+$1.5M	1.97%	25
2021 Q3	$4.67M	Buy	19,450 +5,561	+40%	+$1.36M	1.84%	27
2021 Q2	$3.29M	Buy	13,889 +9,268	+201%	+$2.22M	1.43%	27
2021 Q1	$1.1M	Buy	4,621 +1,857	+67%	+$454K	0.56%	40
2020 Q4	$675K	Buy	2,764 +109	+4%	+$25.4K	0.39%	41
2020 Q3	$603K	Sell	2,655 -473	-15%	-$116K	0.41%	42
2020 Q2	$771K	Buy	+3,128	New	+$754K	0.61%	40
2019 Q4	$676K	Buy	+2,541	New	+$633K	0.59%	41

Other funds holding BDX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRH Financial's BDX Position: Q2 2022 in Review

TRH Financial increased its Becton Dickinson (BDX) stake by 1.9% in Q2 2022, buying an estimated $143K and bringing the position to 30,521 shares worth $7.52M. The position accounts for 2.53% of the portfolio, ranked #14.

TRH Financial first reported a position in BDX in Q4 2019 and has held it in 10 quarters since. The position peaked at $7.77M in Q1 2022. 1,535 funds tracked by Wall St. Rank hold BDX as of Q2 2022.

TRH Financial held 30,521 shares of Becton Dickinson worth $7.52M as of Q2 2022.
TRH Financial bought 563 Becton Dickinson shares in Q2 2022, an estimated $143K.
Becton Dickinson made up 2.53% of TRH Financial's portfolio in Q2 2022, its #14 holding.
TRH Financial first reported a position in Becton Dickinson in Q4 2019 and has held it in 10 quarters since.
TRH Financial's Becton Dickinson position peaked at $7.77M in Q1 2022.
1,535 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.