MBT
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Monroe Bank & Trust’s Danaher DHR Stock Holding History

Monroe Bank & Trust’s Portfolio DHR Stock Details DHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.42M Sell
11,173
-1,258
-10% -$149K 0.47% 38
2019
Q1 		$1.46M Sell
12,431
-767
-6% -$78.6K 0.47% 41
2018
Q4 		$1.21M Sell
13,198
-48
-0.4% -$4.36K 0.4% 45
2018
Q3 		$1.28M Buy
13,246
+63
+0.5% +$5.74K 0.39% 46
2018
Q2 		$1.15M Sell
13,183
-513
-4% -$45.7K 0.36% 50
2018
Q1 		$1.19M Sell
13,696
-1,286
-9% -$112K 0.38% 49
2017
Q4 		$1.23M Sell
14,982
-399
-3% -$32.4K 0.38% 48
2017
Q3 		$1.17M Sell
15,381
-129
-0.8% -$9.55K 0.38% 50
2017
Q2 		$1.16M Buy
15,510
+30
+0.2% +$2.25K 0.38% 50
2017
Q1 		$1.17M Buy
15,480
+87
+0.6% +$6.48K 0.39% 48
2016
Q4 		$1.06M Sell
15,393
-288
-2% -$20K 0.36% 53
2016
Q3 		$1.09M Sell
15,681
-5,909
-27% -$419K 0.4% 50
2016
Q2 		$1.47M Sell
21,590
-971
-4% -$63.5K 0.51% 41
2016
Q1 		$1.44M Sell
22,561
-445
-2% -$26.5K 0.5% 42
2015
Q4 		$1.44M Buy
23,006
+83
+0.4% +$5.2K 0.52% 43
2015
Q3 		$1.31M Sell
22,923
-449
-2% -$26.5K 0.48% 44
2015
Q2 		$1.34M Sell
23,372
-3,348
-13% -$192K 0.46% 50
2015
Q1 		$1.52M Sell
26,720
-24
-0.1% -$1.38K 0.53% 48
2014
Q4 		$1.54M Buy
26,744
+1,519
+6% +$82.4K 0.52% 48
2014
Q3 		$1.29M Sell
25,225
-1,480
-6% -$76.1K 0.47% 53
2014
Q2 		$1.41M Buy
26,705
+844
+3% +$43.4K 0.47% 52
2014
Q1 		$1.3M Sell
25,861
-611
-2% -$31.1K 0.44% 56
2013
Q4 		$1.37M Buy
26,472
+20
+0.1% +$983 0.53% 53
2013
Q3 		$1.23M Sell
26,452
-911
-3% -$41.3K 0.51% 57
2013
Q2 		$1.16M Buy
+27,363
New +$1.13M 0.52% 52

Other funds holding DHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monroe Bank & Trust's DHR Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Danaher (DHR) stake by 10% in Q2 2019, selling an estimated $149K and leaving 11,173 shares worth $1.42M. The position accounts for 0.47% of the portfolio, ranked #38.

Monroe Bank & Trust first reported a position in DHR in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.54M in Q4 2014. 1,403 funds tracked by Wall St. Rank hold DHR as of Q2 2019.

  • Monroe Bank & Trust held 11,173 shares of Danaher worth $1.42M as of Q2 2019.
  • Monroe Bank & Trust sold 1,258 Danaher shares in Q2 2019, an estimated $149K.
  • Danaher made up 0.47% of Monroe Bank & Trust's portfolio in Q2 2019, its #38 holding.
  • Monroe Bank & Trust first reported a position in Danaher in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Danaher position peaked at $1.54M in Q4 2014.
  • 1,403 funds tracked by Wall St. Rank held Danaher as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.