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Argent Trust Co’s Zebra Technologies ZBRA Stock Holding History

Argent Trust Co’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-554
Closed -$214K – 736
2024
Q4 		$214K Buy
554
+5
+0.9% +$1.94K 0.01% 651
2024
Q3 		$203K Buy
+549
New +$184K 0.01% 657

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Argent Trust Co's ZBRA Position: Q1 2025 in Review

Argent Trust Co sold out of Zebra Technologies (ZBRA) in Q1 2025, closing a stake of 554 shares — an estimated $214K sold.

Argent Trust Co first reported a position in ZBRA in Q3 2024 and held it in 2 quarters. The position peaked at $214K in Q4 2024. 739 funds tracked by Wall St. Rank hold ZBRA as of Q1 2025.

  • Argent Trust Co reported no remaining Zebra Technologies position as of Q1 2025 after selling out during the quarter.
  • Argent Trust Co sold 554 Zebra Technologies shares in Q1 2025, an estimated $214K.
  • Argent Trust Co first reported a position in Zebra Technologies in Q3 2024 and held it in 2 quarters.
  • Argent Trust Co's Zebra Technologies position peaked at $214K in Q4 2024.
  • 739 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2025.

Based on Argent Trust Co's 13F filing for Q1 2025, filed 9 May 2025.