Old North State Trust’s Danaher DHR Stock Holding History

Old North State 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
2023 Q2	–	Sell	-769	Closed	-$172K	–	216
2023 Q1	$172K	Buy	769 +116	+18%	+$26.4K	0.12%	148
2022 Q4	$154K	Buy	653 +135	+26%	+$31.3K	0.1%	154
2022 Q3	$119K	Buy	+518	New	+$127K	0.1%	149
2022 Q1	–	Sell	-131	Closed	-$38K	–	179
2021 Q4	$38K	Buy	131 +24	+22%	+$6.61K	0.03%	241
2021 Q3	$29K	Hold	107	–	–	0.03%	229
2021 Q2	$25K	Hold	107	–	–	0.02%	250
2021 Q1	$21K	Hold	107	–	–	0.02%	249
2020 Q4	$21K	Buy	107 +22	+26%	+$4.41K	0.02%	251
2020 Q3	$16K	Buy	+85	New	+$15.1K	0.01%	255
2019 Q3	–	Sell	-287	Closed	-$36K	–	375
2019 Q2	$36K	Hold	287	–	–	0.03%	235
2019 Q1	$33K	Hold	287	–	–	0.02%	243
2018 Q4	$26K	Hold	287	–	–	0.03%	251
2018 Q3	$27K	Buy	+287	New	+$26.1K	0.03%	251

Other funds holding DHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old North State Trust's DHR Position: Q2 2023 in Review

Old North State Trust sold out of Danaher (DHR) in Q2 2023, closing a stake of 769 shares — an estimated $172K sold.

Old North State Trust first reported a position in DHR in Q3 2018 and held it in 13 quarters. The position peaked at $172K in Q1 2023. 2,067 funds tracked by Wall St. Rank hold DHR as of Q2 2023.

Old North State Trust reported no remaining Danaher position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 769 Danaher shares in Q2 2023, an estimated $172K.
Old North State Trust first reported a position in Danaher in Q3 2018 and held it in 13 quarters.
Old North State Trust's Danaher position peaked at $172K in Q1 2023.
2,067 funds tracked by Wall St. Rank held Danaher as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.