Schroder Investment Management Group’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
2022
Q3
Sell
-2,200
Closed -$2.92M 1370
2022
Q2
$2.92M Buy
+2,200
New +$3.11M ﹤0.01% 903

Other funds holding DHR.PRB

Schroder Investment Management Group's DHR.PRB Position: Q3 2022 in Review

Schroder Investment Management Group sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q3 2022, closing a stake of 2,200 shares — an estimated $2.92M sold.

Schroder Investment Management Group first reported a position in DHR.PRB in Q2 2022 and held it in 1 quarter. The position peaked at $2.92M in Q2 2022. 55 funds tracked by Wall St. Rank hold DHR.PRB as of Q3 2022.

  • Schroder Investment Management Group reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q3 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,200 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q3 2022, an estimated $2.92M.
  • Schroder Investment Management Group first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2022 and held it in 1 quarter.
  • Schroder Investment Management Group's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $2.92M in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q3 2022.

Based on Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.