Franklin Resources’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

Franklin Resources’s Portfolio DHR.PRA Stock Details DHR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-39,035	Closed	-$79M	–	2525
2022 Q1	$79M	Sell	39,035 -23,615	-38%	-$44.8M	0.03%	482
2021 Q4	$137M	Buy	+62,650	New	+$130M	0.05%	383
2020 Q4	–	Sell	-94,825	Closed	-$140M	–	1970
2020 Q3	$140M	Sell	94,825 -25	-0%	-$35.1K	0.07%	310
2020 Q2	$129M	Buy	94,850 +570	+0.6%	+$672K	0.07%	311
2020 Q1	$97.4M	Buy	94,280 +10,180	+12%	+$11.7M	0.07%	304
2019 Q4	$99.2M	Buy	84,100 +18,400	+28%	+$20.7M	0.05%	381
2019 Q3	$74.9M	Buy	65,700 +1,700	+3%	+$1.92M	0.04%	437
2019 Q2	$70.7M	Buy	64,000 +2,000	+3%	+$2.12M	0.04%	471
2019 Q1	$65.3M	Buy	+62,000	New	+$64M	0.04%	463

Franklin Resources's DHR.PRA Position: Q2 2022 in Review

Franklin Resources sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 39,035 shares — an estimated $79M sold.

Franklin Resources first reported a position in DHR.PRA in Q1 2019 and held it in 9 quarters. The position peaked at $140M in Q3 2020. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

Franklin Resources reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
Franklin Resources sold 39,035 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $79M.
Franklin Resources first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 9 quarters.
Franklin Resources's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $140M in Q3 2020.
0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.