Middleton & Co’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

Middleton & Co’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	-3,320	Closed	-$4.23M	–	162
2023 Q1	$4.23M	Hold	3,320	–	–	0.61%	51
2022 Q4	$4.5M	Hold	3,320	–	–	0.67%	50
2022 Q3	$4.47M	Hold	3,320	–	–	0.68%	51
2022 Q2	$4.39M	Sell	3,320 -25	-0.7%	-$35.3K	0.56%	56
2022 Q1	$5.28M	Hold	3,345	–	–	0.56%	56
2021 Q4	$5.81M	Buy	+3,345	New	+$5.53M	0.57%	57

Middleton & Co's DHR.PRB Position: Q2 2023 in Review

Middleton & Co sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 3,320 shares — an estimated $4.23M sold.

Middleton & Co first reported a position in DHR.PRB in Q4 2021 and held it in 6 quarters. The position peaked at $5.81M in Q4 2021. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

Middleton & Co reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Middleton & Co sold 3,320 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $4.23M.
Middleton & Co first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
Middleton & Co's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $5.81M 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 Middleton & Co's 13F filing for Q2 2023, filed 28 Jul 2023.