T. Rowe Price Associates’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

T. Rowe Price Associates’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 Q1	–	Hold	0	–	–	–	843
2022 Q4	–	Hold	0	–	–	–	674
2022 Q3	–	Sell	-38,279	Closed	-$54.3M	–	640
2022 Q2	$51.2M	Buy	38,279 +1,016	+3%	+$1.43M	0.01%	861
2022 Q1	$58.6M	Sell	37,263 -475	-1%	-$725K	0.01%	918
2021 Q4	$65.7M	Buy	+37,738	New	+$62.3M	0.01%	903

Other funds holding DHR.PRB

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates's DHR.PRB Position: Q1 2023 in Review

T. Rowe Price Associates held its Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) position steady in Q1 2023 at 0 shares worth $26.9M. The position accounts for ﹤0.01% of the portfolio, ranked #843.

T. Rowe Price Associates first reported a position in DHR.PRB in Q4 2021 and has held it in 3 quarters since. The position peaked at $65.7M in Q4 2021. 46 funds tracked by Wall St. Rank hold DHR.PRB as of Q1 2023.

T. Rowe Price Associates held 0 shares of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B worth $26.9M as of Q1 2023.
T. Rowe Price Associates left its Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B share count unchanged in Q1 2023.
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2023, its #843 holding.
T. Rowe Price Associates first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and has held it in 3 quarters since.
T. Rowe Price Associates's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $65.7M 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 T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.