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

Citizens Business Bank’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
2022 Q3	–	Sell	-1,185	Closed	-$1.57M	–	240
2022 Q2	$1.57M	Hold	1,185	–	–	0.22%	106
2022 Q1	$1.87M	Hold	1,185	–	–	0.23%	105
2021 Q4	$2.06M	Buy	+1,185	New	+$1.96M	0.25%	101

Other funds holding DHR.PRB

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Citizens Business Bank's DHR.PRB Position: Q3 2022 in Review

Citizens Business Bank sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q3 2022, closing a stake of 1,185 shares — an estimated $1.57M sold.

Citizens Business Bank first reported a position in DHR.PRB in Q4 2021 and held it in 3 quarters. The position peaked at $2.06M in Q4 2021. 55 funds tracked by Wall St. Rank hold DHR.PRB as of Q3 2022.

Citizens Business Bank reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 1,185 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q3 2022, an estimated $1.57M.
Citizens Business Bank first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 3 quarters.
Citizens Business Bank's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $2.06M 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 Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.