ClearBridge Investments’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
Q2
Sell
-3,411
Closed -$4.35M 734
2023
Q1
$4.35M Hold
3,411
﹤0.01% 557
2022
Q4
$4.63M Buy
3,411
+500
+17% +$677K ﹤0.01% 566
2022
Q3
$3.92M Sell
2,911
-6
-0.2% -$8.52K ﹤0.01% 584
2022
Q2
$3.86M Sell
2,917
-8
-0.3% -$11.3K ﹤0.01% 591
2022
Q1
$4.62M Sell
2,925
-289
-9% -$441K ﹤0.01% 607
2021
Q4
$5.59M Buy
+3,214
New +$5.31M ﹤0.01% 606

ClearBridge Investments's DHR.PRB Position: Q2 2023 in Review

ClearBridge Investments sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 3,411 shares — an estimated $4.35M sold.

ClearBridge Investments first reported a position in DHR.PRB in Q4 2021 and held it in 6 quarters. The position peaked at $5.59M in Q4 2021. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

  • ClearBridge Investments reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
  • ClearBridge Investments sold 3,411 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $4.35M.
  • ClearBridge Investments first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
  • ClearBridge Investments's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $5.59M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on ClearBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.