Stock Transactions

BECTON DICKINSON & CO

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC32,455,79036,678,939+4,223,1490.090.110.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO17,8214,155,709+4,137,8880.000.500.00buy
AMERIPRISE FINANCIAL INC258,4101,388,854+1,130,4440.010.06+0.05buy
NORDEA INVESTMENT MANAGEMENT AB3,231,5142,773,058+458,4560.520.460.00sell
BNP PARIBAS FINANCIAL MARKETS305,584575,371+269,7870.050.080.00buy
CANADA LIFE ASSURANCE Co326,865211,695+115,1700.090.07-0.01sell
BRANDES INVESTMENT PARTNERS, LP1,152,6031,229,707+77,1041.731.820.00buy
ProShare Advisors LLC971,263901,808+69,4550.380.310.00sell
DEARBORN PARTNERS LLC61,2322,094+59,1380.540.020.00sell
GEODE CAPITAL MANAGEMENT, LLC6,831,4776,885,361+53,8840.080.090.00buy
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