Putnam Investments’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

Putnam Investments’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	-121,041	Closed	-$154M	–	1235
2023 Q1	$154M	Sell	121,041 -5,153	-4%	-$6.69M	0.25%	103
2022 Q4	$171M	Buy	126,194 +1,384	+1%	+$1.87M	0.3%	96
2022 Q3	$167M	Sell	124,810 -2,944	-2%	-$4.18M	0.32%	87
2022 Q2	$171M	Sell	127,754 -3,331	-3%	-$4.7M	0.31%	89
2022 Q1	$206M	Buy	131,085 +1,499	+1%	+$2.29M	0.31%	88
2021 Q4	$226M	Buy	+129,586	New	+$214M	0.32%	88

Putnam Investments's DHR.PRB Position: Q2 2023 in Review

Putnam Investments sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 121,041 shares — an estimated $154M sold.

Putnam Investments first reported a position in DHR.PRB in Q4 2021 and held it in 6 quarters. The position peaked at $226M in Q4 2021. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

Putnam Investments reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Putnam Investments sold 121,041 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $154M.
Putnam Investments first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
Putnam Investments's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $226M 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 Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.