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

Ameriprise’s Portfolio DHR.PRB Stock Details DHR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,005	Closed	-$1.28M	–	4059
2023 Q1	$1.28M	Sell	1,005 -5,203	-84%	-$6.75M	﹤0.01%	3051
2022 Q4	$8.43M	Sell	6,208 -25,187	-80%	-$34.1M	﹤0.01%	1883
2022 Q3	$42.1M	Sell	31,395 -10,555	-25%	-$15M	0.02%	770
2022 Q2	$56M	Sell	41,950 -19,300	-32%	-$27.2M	0.02%	675
2022 Q1	$96.2M	Buy	61,250 +43,845	+252%	+$66.9M	0.03%	542
2021 Q4	$30.4M	Buy	+17,405	New	+$28.8M	0.01%	1110

Ameriprise's DHR.PRB Position: Q2 2023 in Review

Ameriprise sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 1,005 shares — an estimated $1.28M sold.

Ameriprise first reported a position in DHR.PRB in Q4 2021 and held it in 6 quarters. The position peaked at $96.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

Ameriprise reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Ameriprise sold 1,005 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $1.28M.
Ameriprise first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
Ameriprise's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $96.2M in Q1 2022.
0 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.