Massachusetts Financial Services’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

Massachusetts Financial Services’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	-2,000	Closed	-$2.55M	–	887
2023 Q1	$2.55M	Hold	2,000	–	–	﹤0.01%	693
2022 Q4	$2.71M	Hold	2,000	–	–	﹤0.01%	698
2022 Q3	$2.69M	Hold	2,000	–	–	﹤0.01%	692
2022 Q2	$2.65M	Buy	+2,000	New	+$2.82M	﹤0.01%	693

Massachusetts Financial Services's DHR.PRB Position: Q2 2023 in Review

Massachusetts Financial Services sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 2,000 shares — an estimated $2.55M sold.

Massachusetts Financial Services first reported a position in DHR.PRB in Q2 2022 and held it in 4 quarters. The position peaked at $2.71M in Q4 2022. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

Massachusetts Financial Services reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Massachusetts Financial Services sold 2,000 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $2.55M.
Massachusetts Financial Services first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2022 and held it in 4 quarters.
Massachusetts Financial Services's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $2.71M in Q4 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 Massachusetts Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.