Berkshire Bank’s Zimmer Biomet ZBH Stock Holding History

Berkshire Bank’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
2024 Q1	–	Sell	-3,090	Closed	-$376K	–	151
2023 Q4	$376K	Hold	3,090	–	–	0.1%	111
2023 Q3	$347K	Hold	3,090	–	–	0.1%	110
2023 Q2	$450K	Hold	3,090	–	–	0.12%	98
2023 Q1	$399K	Hold	3,090	–	–	0.12%	99
2022 Q4	$394K	Sell	3,090 -80	-3%	-$9.28K	0.12%	99
2022 Q3	$332K	Hold	3,170	–	–	0.1%	107
2022 Q2	$333K	Sell	3,170 -623	-16%	-$73.9K	0.1%	105
2022 Q1	$486K	Sell	3,793 -114	-3%	-$13.7K	0.12%	93
2021 Q4	$482K	Hold	3,907	–	–	0.11%	97
2021 Q3	$555K	Hold	3,907	–	–	0.14%	92
2021 Q2	$610K	Sell	3,907 -51	-1%	-$8.26K	0.15%	90
2021 Q1	$615K	Sell	3,958 -83	-2%	-$12.9K	0.15%	91
2020 Q4	$604K	Hold	4,041	–	–	0.15%	90
2020 Q3	$534K	Buy	+4,041	New	+$528K	0.14%	90

Other funds holding ZBH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Bank's ZBH Position: Q1 2024 in Review

Berkshire Bank sold out of Zimmer Biomet (ZBH) in Q1 2024, closing a stake of 3,090 shares — an estimated $376K sold.

Berkshire Bank first reported a position in ZBH in Q3 2020 and held it in 14 quarters. The position peaked at $615K in Q1 2021. 1,011 funds tracked by Wall St. Rank hold ZBH as of Q1 2024.

Berkshire Bank reported no remaining Zimmer Biomet position as of Q1 2024 after selling out during the quarter.
Berkshire Bank sold 3,090 Zimmer Biomet shares in Q1 2024, an estimated $376K.
Berkshire Bank first reported a position in Zimmer Biomet in Q3 2020 and held it in 14 quarters.
Berkshire Bank's Zimmer Biomet position peaked at $615K in Q1 2021.
1,011 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2024.

Based on Berkshire Bank's 13F filing for Q1 2024, filed 24 Apr 2024.