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Argent Trust’s Zimmer Biomet ZBH Stock Holding History

Argent Trust’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$329K Buy
3,103
+319
+11% +$37K 0.09% 167
2017
Q4 		$326K Buy
2,784
+26
+0.9% +$2.94K 0.09% 168
2017
Q3 		$314K Buy
2,758
+993
+56% +$115K 0.09% 171
2017
Q2 		$220K Sell
1,765
-42
-2% -$4.98K 0.06% 199
2017
Q1 		$214K Buy
+1,807
New +$205K 0.06% 198

Other funds holding ZBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust's ZBH Position: Q1 2018 in Review

Argent Trust increased its Zimmer Biomet (ZBH) stake by 11% in Q1 2018, buying an estimated $37K and bringing the position to 3,103 shares worth $329K. The position accounts for 0.09% of the portfolio, ranked #167.

Argent Trust first reported a position in ZBH in Q1 2017 and has held it in 5 quarters since. 875 funds tracked by Wall St. Rank hold ZBH as of Q1 2018.

  • Argent Trust held 3,103 shares of Zimmer Biomet worth $329K as of Q1 2018.
  • Argent Trust bought 319 Zimmer Biomet shares in Q1 2018, an estimated $37K.
  • Zimmer Biomet made up 0.09% of Argent Trust's portfolio in Q1 2018, its #167 holding.
  • Argent Trust first reported a position in Zimmer Biomet in Q1 2017 and has held it in 5 quarters since.
  • 875 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.