Private Trust Company’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-9
Closed -$11.5K 2394
2023
Q1
$11.5K Buy
9
+6
+200% +$7.79K ﹤0.01% 1528
2022
Q4
$4K Buy
+3
New +$4.06K ﹤0.01% 1909
2022
Q3
Sell
-3
Closed -$4K 2250
2022
Q2
$4K Buy
+3
New +$4.24K ﹤0.01% 1846

Private Trust Company's DHR.PRB Position: Q2 2023 in Review

Private Trust Company sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 9 shares — an estimated $11.5K sold.

Private Trust Company first reported a position in DHR.PRB in Q2 2022 and held it in 3 quarters. The position peaked at $11.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

  • Private Trust Company reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
  • Private Trust Company sold 9 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $11.5K.
  • Private Trust Company first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2022 and held it in 3 quarters.
  • Private Trust Company's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $11.5K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.