Uniplan Investment Counsel’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

Uniplan Investment Counsel’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	-48,373	Closed	-$2.4M	–	126
2023 Q1	$2.4M	Buy	+48,373	New	+$2.39M	0.17%	93

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

Uniplan Investment Counsel's BDXB Position: Q2 2023 in Review

Uniplan Investment Counsel 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 48,373 shares — an estimated $2.4M sold.

Uniplan Investment Counsel first reported a position in BDXB in Q1 2023 and held it in 1 quarter. The position peaked at $2.4M in Q1 2023. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Uniplan Investment Counsel 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.
Uniplan Investment Counsel sold 48,373 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 $2.4M.
Uniplan Investment Counsel 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 Q1 2023 and held it in 1 quarter.
Uniplan Investment Counsel'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 $2.4M in Q1 2023.
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 Uniplan Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.