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

SEI 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	-640	Closed	-$816K	–	2803
2023 Q1	$816K	Hold	640	–	–	﹤0.01%	1955
2022 Q4	$868K	Hold	640	–	–	﹤0.01%	1813
2022 Q3	$862K	Hold	640	–	–	﹤0.01%	1860
2022 Q2	$847K	Hold	640	–	–	﹤0.01%	1897
2022 Q1	$1.01M	Buy	+640	New	+$977K	﹤0.01%	1809

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

SEI Investments sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 640 shares — an estimated $816K sold.

SEI Investments first reported a position in DHR.PRB in Q1 2022 and held it in 5 quarters. The position peaked at $1.01M in Q1 2022. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

SEI 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.
SEI Investments sold 640 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $816K.
SEI Investments first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q1 2022 and held it in 5 quarters.
SEI Investments's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $1.01M in Q1 2022.
0 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.