Franklin Resources’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

Franklin Resources’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
2023 Q2	–	Sell	-61,170	Closed	-$78M	–	2801
2023 Q1	$78M	Sell	61,170 -20,115	-25%	-$26.1M	0.04%	421
2022 Q4	$110M	Buy	81,285 +40	+0%	+$54.1K	0.06%	344
2022 Q3	$109M	Buy	81,245 +72	+0.1%	+$102K	0.06%	357
2022 Q2	$107M	Buy	81,173 +7,574	+10%	+$10.7M	0.05%	365
2022 Q1	$116M	Buy	73,599 +27,305	+59%	+$41.7M	0.05%	402
2021 Q4	$80.5M	Buy	+46,294	New	+$76.5M	0.03%	515

Franklin Resources's DHR.PRB Position: Q2 2023 in Review

Franklin Resources sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 61,170 shares — an estimated $78M sold.

Franklin Resources first reported a position in DHR.PRB in Q4 2021 and held it in 6 quarters. The position peaked at $116M in Q1 2022. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

Franklin Resources reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Franklin Resources sold 61,170 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $78M.
Franklin Resources first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
Franklin Resources's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $116M in Q1 2022.
0 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Franklin Resources's 13F filing for Q2 2023, filed 11 Aug 2023.