Barclays’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
2023
Q1
Sell
-80
Closed -$109K 5493
2022
Q4
$109K Buy
+80
New +$108K ﹤0.01% 4179
2022
Q2
Sell
-826
Closed -$1.3M 5404
2022
Q1
$1.3M Buy
+826
New +$1.26M ﹤0.01% 2200

Other funds holding DHR.PRB

Barclays's DHR.PRB Position: Q1 2023 in Review

Barclays sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q1 2023, closing a stake of 80 shares — an estimated $109K sold.

Barclays first reported a position in DHR.PRB in Q1 2022 and held it in 2 quarters. The position peaked at $1.3M in Q1 2022. 46 funds tracked by Wall St. Rank hold DHR.PRB as of Q1 2023.

  • Barclays reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 80 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q1 2023, an estimated $109K.
  • Barclays first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q1 2022 and held it in 2 quarters.
  • Barclays's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $1.3M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.