Epoch Investment Partners’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
-2,414
Closed -$3.07M 469
2023
Q1
$3.07M Sell
2,414
-31,283
-93% -$40.6M 0.02% 307
2022
Q4
$45.7M Sell
33,697
-628
-2% -$850K 0.27% 128
2022
Q3
$46M Sell
34,325
-4,252
-11% -$6.04M 0.3% 114
2022
Q2
$51.5M Sell
38,577
-5,436
-12% -$7.67M 0.3% 117
2022
Q1
$69.1M Sell
44,013
-12,306
-22% -$18.8M 0.34% 100
2021
Q4
$98.4M Buy
+56,319
New +$93M 0.5% 61

Epoch Investment Partners's DHR.PRB Position: Q2 2023 in Review

Epoch Investment Partners sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 2,414 shares — an estimated $3.07M sold.

Epoch Investment Partners first reported a position in DHR.PRB in Q4 2021 and held it in 6 quarters. The position peaked at $98.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

  • Epoch Investment Partners reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 2,414 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $3.07M.
  • Epoch Investment Partners first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
  • Epoch Investment Partners's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $98.4M 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 Epoch Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.