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

CCLA Investment Management’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	-4,000	Closed	-$5.08M	–	78
2023 Q1	$5.08M	Hold	4,000	–	–	0.1%	64
2022 Q4	$5.35M	Hold	4,000	–	–	0.12%	61
2022 Q3	$5.37M	Buy	+4,000	New	+$5.68M	0.13%	62
2022 Q1	$6.33M	Buy	+4,000	New	+$6.1M	0.11%	63

CCLA Investment Management's DHR.PRB Position: Q2 2023 in Review

CCLA Investment Management sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 4,000 shares — an estimated $5.08M sold.

CCLA Investment Management first reported a position in DHR.PRB in Q1 2022 and held it in 4 quarters. The position peaked at $6.33M in Q1 2022. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

CCLA Investment Management reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
CCLA Investment Management sold 4,000 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $5.08M.
CCLA Investment Management first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q1 2022 and held it in 4 quarters.
CCLA Investment Management's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $6.33M 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 CCLA Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.