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Capital Bank & Trust’s Danaher DHR Stock Holding History

Capital Bank & Trust’s Portfolio DHR Stock Details DHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-438,597
Closed -$104M – 57
2021
Q2 		$104M Buy
438,597
+1,879
+0.4% +$417K 1.21% 29
2021
Q1 		$87.1M Sell
436,718
-97,572
-18% -$19.8M 1.03% 32
2020
Q4 		$105M Sell
534,290
-15,389
-3% -$3.09M 1.28% 23
2020
Q3 		$105M Sell
549,679
-2,630
-0.5% -$468K 1.41% 20
2020
Q2 		$86.6M Sell
552,309
-8,204
-1% -$1.18M 1.26% 30
2020
Q1 		$68.8M Sell
560,513
-24,517
-4% -$3.3M 1.16% 33
2019
Q4 		$79.6M Sell
585,030
-15,322
-3% -$1.94M 1.03% 38
2019
Q3 		$76.9M Sell
600,352
-77,082
-11% -$9.65M 1.07% 41
2019
Q2 		$85.8M Sell
677,434
-2,557
-0.4% -$303K 1.06% 38
2019
Q1 		$79.5M Sell
679,991
-9,366
-1% -$960K 1.01% 39
2018
Q4 		$63M Buy
689,357
+7,657
+1% +$695K 0.92% 41
2018
Q3 		$65.7M Sell
681,700
-7,392
-1% -$673K 0.82% 45
2018
Q2 		$60.3M Buy
689,092
+10,054
+1% +$896K 0.79% 48
2018
Q1 		$58.9M Sell
679,038
-9,805
-1% -$858K 0.8% 47
2017
Q4 		$56.7M Sell
688,843
-72,047
-9% -$5.86M 0.78% 49
2017
Q3 		$57.9M Sell
760,890
-7,507
-1% -$556K 0.74% 55
2017
Q2 		$57.5M Buy
+768,397
New +$57.5M 0.75% 50

Other funds holding DHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's DHR Position: Q3 2021 in Review

Capital Bank & Trust sold out of Danaher (DHR) in Q3 2021, closing a stake of 438,597 shares — an estimated $104M sold.

Capital Bank & Trust first reported a position in DHR in Q2 2017 and held it in 17 quarters. The position peaked at $105M in Q4 2020. 1,894 funds tracked by Wall St. Rank hold DHR as of Q3 2021.

  • Capital Bank & Trust reported no remaining Danaher position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 438,597 Danaher shares in Q3 2021, an estimated $104M.
  • Capital Bank & Trust first reported a position in Danaher in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Danaher position peaked at $105M in Q4 2020.
  • 1,894 funds tracked by Wall St. Rank held Danaher as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.