State Street’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
Q1
Sell
-33,200
Closed -$44.9M 4848
2022
Q4
$44.9M Buy
33,200
+650
+2% +$879K ﹤0.01% 1704
2022
Q3
$43.7M Buy
32,550
+4,150
+15% +$5.89M ﹤0.01% 1685
2022
Q2
$37.9M Sell
28,400
-2,850
-9% -$4.02M ﹤0.01% 1832
2022
Q1
$49.2M Sell
31,250
-4,500
-13% -$6.87M ﹤0.01% 1778
2021
Q4
$62.5M Buy
+35,750
New +$59.1M ﹤0.01% 1665

Other funds holding DHR.PRB

State Street's DHR.PRB Position: Q1 2023 in Review

State Street sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q1 2023, closing a stake of 33,200 shares — an estimated $44.9M sold.

State Street first reported a position in DHR.PRB in Q4 2021 and held it in 5 quarters. The position peaked at $62.5M in Q4 2021. 46 funds tracked by Wall St. Rank hold DHR.PRB as of Q1 2023.

  • State Street reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q1 2023 after selling out during the quarter.
  • State Street sold 33,200 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q1 2023, an estimated $44.9M.
  • State Street first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 5 quarters.
  • State Street's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $62.5M in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.