Bremer Bank National Association’s Zimmer Biomet ZBH Stock Holding History

Bremer Bank National Association’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
2022 Q3	–	Sell	-2,644	Closed	-$278K	–	217
2022 Q2	$278K	Sell	2,644 -6,875	-72%	-$816K	0.05%	179
2022 Q1	$1.22M	Sell	9,519 -13,584	-59%	-$1.64M	0.2%	99
2021 Q4	$2.85M	Buy	23,103 +1,485	+7%	+$194K	0.47%	55
2021 Q3	$3.07M	Sell	21,618 -502	-2%	-$73.8K	0.61%	46
2021 Q2	$3.45M	Sell	22,120 -90	-0.4%	-$14.6K	0.74%	38
2021 Q1	$3.45M	Buy	22,210 +65	+0.3%	+$10.1K	0.79%	35
2020 Q4	$3.31M	Buy	22,145 +274	+1%	+$38.7K	0.79%	34
2020 Q3	$2.89M	Sell	21,871 -258	-1%	-$33.7K	0.76%	34
2020 Q2	$2.56M	Buy	22,129 +150	+0.7%	+$17.3K	0.73%	39
2020 Q1	$2.16M	Buy	21,979 +387	+2%	+$50.7K	0.62%	49
2019 Q4	$3.14M	Sell	21,592 -76	-0.4%	-$10.5K	0.68%	40
2019 Q3	$2.89M	Sell	21,668 -435	-2%	-$56.2K	0.64%	46
2019 Q2	$2.53M	Buy	22,103 +470	+2%	+$55K	0.55%	52
2019 Q1	$2.59M	Buy	+21,633	New	+$2.46M	0.51%	50

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

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

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

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

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

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

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

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

Bremer Bank National Association's ZBH Position: Q3 2022 in Review

Bremer Bank National Association sold out of Zimmer Biomet (ZBH) in Q3 2022, closing a stake of 2,644 shares — an estimated $278K sold.

Bremer Bank National Association first reported a position in ZBH in Q1 2019 and held it in 14 quarters. The position peaked at $3.45M in Q2 2021. 920 funds tracked by Wall St. Rank hold ZBH as of Q3 2022.

Bremer Bank National Association reported no remaining Zimmer Biomet position as of Q3 2022 after selling out during the quarter.
Bremer Bank National Association sold 2,644 Zimmer Biomet shares in Q3 2022, an estimated $278K.
Bremer Bank National Association first reported a position in Zimmer Biomet in Q1 2019 and held it in 14 quarters.
Bremer Bank National Association's Zimmer Biomet position peaked at $3.45M in Q2 2021.
920 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2022.

Based on Bremer Bank National Association's 13F filing for Q3 2022, filed 12 Oct 2022.