Community Trust & Investment’s Danaher DHR Stock Holding History

Community Trust & Investment’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
2022 Q4	–	Sell	-1,085	Closed	-$248K	–	118
2022 Q3	$248K	Buy	+1,085	New	+$266K	0.02%	110
2017 Q4	–	Sell	-4,399	Closed	-$335K	–	70
2017 Q3	$335K	Hold	4,399	–	–	0.04%	96
2017 Q2	$329K	Hold	4,399	–	–	0.04%	96
2017 Q1	$334K	Hold	4,399	–	–	0.04%	98
2016 Q4	$304K	Hold	4,399	–	–	0.04%	100
2016 Q3	$306K	Sell	4,399 -1,404	-24%	-$99.5K	0.04%	99
2016 Q2	$394K	Hold	5,803	–	–	0.05%	91
2016 Q1	$370K	Hold	5,803	–	–	0.05%	96
2015 Q4	$362K	Hold	5,803	–	–	0.05%	97
2015 Q3	$332K	Hold	5,803	–	–	0.04%	98
2015 Q2	$334K	Hold	5,803	–	–	0.04%	105
2015 Q1	$331K	Hold	5,803	–	–	0.04%	102
2014 Q4	$334K	Hold	5,803	–	–	0.05%	103
2014 Q3	$296K	Hold	5,803	–	–	0.04%	104
2014 Q2	$307K	Buy	+5,803	New	+$298K	0.05%	98

Other funds holding DHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Community Trust & Investment's DHR Position: Q4 2022 in Review

Community Trust & Investment sold out of Danaher (DHR) in Q4 2022, closing a stake of 1,085 shares — an estimated $248K sold.

Community Trust & Investment first reported a position in DHR in Q2 2014 and held it in 15 quarters. The position peaked at $394K in Q2 2016. 2,117 funds tracked by Wall St. Rank hold DHR as of Q4 2022.

Community Trust & Investment reported no remaining Danaher position as of Q4 2022 after selling out during the quarter.
Community Trust & Investment sold 1,085 Danaher shares in Q4 2022, an estimated $248K.
Community Trust & Investment first reported a position in Danaher in Q2 2014 and held it in 15 quarters.
Community Trust & Investment's Danaher position peaked at $394K in Q2 2016.
2,117 funds tracked by Wall St. Rank held Danaher as of Q4 2022.

Based on Community Trust & Investment's 13F filing for Q4 2022, filed 11 Jan 2023.