MUFG Americas’s Danaher DHR Stock Holding History

MUFG Americas’s Portfolio DHR Stock Details DHR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53,990	Closed	-$13.9M	–	191
2022 Q3	$13.9M	Sell	53,990 -3,900	-7%	-$1.01M	0.34%	81
2022 Q2	$14.7M	Sell	57,890 -301	-0.5%	-$76.3K	0.33%	82
2022 Q1	$17.1M	Sell	58,191 -1,469	-2%	-$431K	0.33%	83
2021 Q4	$19.6M	Sell	59,660 -481	-0.8%	-$158K	0.37%	80
2021 Q3	$18.3M	Sell	60,141 -6,577	-10%	-$2M	0.32%	77
2021 Q2	$17.9M	Sell	66,718 -2,833	-4%	-$760K	0.3%	77
2021 Q1	$15.7M	Sell	69,551 -2,394	-3%	-$539K	0.28%	85
2020 Q4	$16M	Sell	71,945 -3,326	-4%	-$739K	0.28%	78
2020 Q3	$16.2M	Sell	75,271 -921	-1%	-$198K	0.43%	65
2020 Q2	$13.5M	Sell	76,192 -5,457	-7%	-$965K	0.39%	70
2020 Q1	$11.3M	Sell	81,649 -8,348	-9%	-$1.16M	0.38%	75
2019 Q4	$13.8M	Sell	89,997 -7,928	-8%	-$1.22M	0.36%	79
2019 Q3	$14.1M	Buy	97,925 +9,807	+11%	+$1.42M	0.39%	73
2019 Q2	$12.6M	Sell	88,118 -3,661	-4%	-$523K	0.35%	77
2019 Q1	$12.1M	Sell	91,779 -3,174	-3%	-$419K	0.35%	85
2018 Q4	$9.79M	Sell	94,953 -3,549	-4%	-$366K	0.31%	96
2018 Q3	$10.7M	Sell	98,502 -3,699	-4%	-$402K	0.31%	96
2018 Q2	$10.1M	Sell	102,201 -7,436	-7%	-$734K	0.31%	96
2018 Q1	$10.7M	Sell	109,637 -7,140	-6%	-$699K	0.32%	90
2017 Q4	$10.8M	Sell	116,777 -5,418	-4%	-$503K	0.32%	98
2017 Q3	$10.5M	Sell	122,195 -2,436	-2%	-$209K	0.33%	94
2017 Q2	$10.5M	Buy	124,631 +142	+0.1%	+$12K	0.34%	88
2017 Q1	$10.6M	Sell	124,489 -8,485	-6%	-$726K	0.35%	85
2016 Q4	$10.4M	Sell	132,974 -7,374	-5%	-$574K	0.34%	80
2016 Q3	$11M	Sell	140,348 -41,902	-23%	-$3.28M	0.37%	70
2016 Q2	$18.4M	Buy	182,250 +5,396	+3%	+$545K	0.64%	42
2016 Q1	$16.8M	Buy	176,854 +6,910	+4%	+$656K	0.59%	44
2015 Q4	$15.8M	Buy	169,944 +17,884	+12%	+$1.66M	0.57%	46
2015 Q3	$13M	Buy	152,060 +11,694	+8%	+$997K	0.48%	59
2015 Q2	$12M	Buy	140,366 +1,066	+0.8%	+$91.2K	0.41%	71
2015 Q1	$11.8M	Sell	139,300 -317	-0.2%	-$26.9K	0.39%	69
2014 Q4	$12M	Sell	139,617 -6,582	-5%	-$564K	0.4%	69
2014 Q3	$11.1M	Sell	146,199 -2,216	-1%	-$168K	0.37%	69
2014 Q2	$11.7M	Buy	148,415 +178	+0.1%	+$14K	0.38%	66
2014 Q1	$11.1M	Sell	148,237 -36,686	-20%	-$2.75M	0.37%	70
2013 Q4	$14.3M	Sell	184,923 -7,477	-4%	-$577K	0.47%	57
2013 Q3	$13.3M	Sell	192,400 -40,789	-17%	-$2.83M	0.46%	57
2013 Q2	$14.8M	Buy	+233,189	New	+$14.8M	0.29%	111