Victory Capital 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

Victory Capital 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	-344,650	Closed	-$17.1M	–	2648
2023 Q1	$17.1M	Sell	344,650 -16,577	-5%	-$820K	0.02%	840
2022 Q4	$18.1M	Sell	361,227 -6,980	-2%	-$337K	0.02%	811
2022 Q3	$17.4M	Buy	368,207 +12,899	+4%	+$647K	0.02%	872
2022 Q2	$17.6M	Buy	355,308 +9,926	+3%	+$509K	0.02%	880
2022 Q1	$17.7M	Buy	345,382 +81,698	+31%	+$4.37M	0.02%	934
2021 Q4	$13.9M	Buy	+263,684	New	+$13.8M	0.01%	1031

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

Victory Capital Management's BDXB Position: Q2 2023 in Review

Victory Capital 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 344,650 shares — an estimated $17.1M sold.

Victory Capital Management first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $18.1M in Q4 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Victory Capital 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.
Victory Capital Management sold 344,650 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 $17.1M.
Victory Capital 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.
Victory Capital 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 $18.1M in Q4 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 Victory Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.