Allianz Asset Management’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-352,685
Closed -$467M 2192
2022
Q2
$467M Buy
352,685
+35,200
+11% +$49.7M 0.44% 47
2022
Q1
$501M Buy
317,485
+22,500
+8% +$34.3M 0.37% 53
2021
Q4
$513M Buy
+294,985
New +$487M 0.35% 57

Other funds holding DHR.PRB

Allianz Asset Management's DHR.PRB Position: Q3 2022 in Review

Allianz Asset Management sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q3 2022, closing a stake of 352,685 shares — an estimated $467M sold.

Allianz Asset Management first reported a position in DHR.PRB in Q4 2021 and held it in 3 quarters. The position peaked at $513M in Q4 2021. 55 funds tracked by Wall St. Rank hold DHR.PRB as of Q3 2022.

  • Allianz Asset Management reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 352,685 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q3 2022, an estimated $467M.
  • Allianz Asset Management first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 3 quarters.
  • Allianz Asset Management's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $513M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.