BBHC
ZEN

Brown Brothers Harriman & Co’s ZENDESK INC ZEN Stock Holding History

Brown Brothers Harriman & Co’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-330
Closed -$25K – 1568
2022
Q3 		$25K Hold
330
– – ﹤0.01% 921
2022
Q2 		$24K Hold
330
– – ﹤0.01% 849
2022
Q1 		$40K Sell
330
-53
-14% -$5.76K ﹤0.01% 818
2021
Q4 		$40 Hold
383
– – ﹤0.01% 743
2021
Q3 		$45 Sell
383
-3,335
-90% -$431K ﹤0.01% 706
2021
Q2 		$537 Hold
3,718
– – ﹤0.01% 312
2021
Q1 		$493 Sell
3,718
-70
-2% -$10K ﹤0.01% 297
2020
Q4 		$542K Sell
3,788
-80
-2% -$9.92K ﹤0.01% 290
2020
Q3 		$398K Hold
3,868
– – ﹤0.01% 297
2020
Q2 		$342K Hold
3,868
– – ﹤0.01% 307
2020
Q1 		$248K Sell
3,868
-490
-11% -$38.2K ﹤0.01% 320
2019
Q4 		$334K Buy
4,358
+653
+18% +$47.8K ﹤0.01% 365
2019
Q3 		$270K Sell
3,705
-2,525
-41% -$208K ﹤0.01% 370
2019
Q2 		$555K Buy
6,230
+5
+0.1% +$430 ﹤0.01% 269
2019
Q1 		$529K Buy
6,225
+225
+4% +$16.5K ﹤0.01% 258
2018
Q4 		$350K Hold
6,000
– – ﹤0.01% 279
2018
Q3 		$426K Hold
6,000
– – ﹤0.01% 263
2018
Q2 		$327K Hold
6,000
– – ﹤0.01% 279
2018
Q1 		$287K Hold
6,000
– – ﹤0.01% 293
2017
Q4 		$203K Hold
6,000
– – ﹤0.01% 343
2017
Q3 		$175K Hold
6,000
– – ﹤0.01% 339
2017
Q2 		$167K Hold
6,000
– – ﹤0.01% 343
2017
Q1 		$168K Hold
6,000
– – ﹤0.01% 354
2016
Q4 		$127K Buy
+6,000
New +$145K ﹤0.01% 365

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Brown Brothers Harriman & Co's ZEN Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 330 shares — an estimated $25K sold.

Brown Brothers Harriman & Co first reported a position in ZEN in Q4 2016 and held it in 24 quarters. The position peaked at $555K in Q2 2019. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 330 ZENDESK INC shares in Q4 2022, an estimated $25K.
  • Brown Brothers Harriman & Co first reported a position in ZENDESK INC in Q4 2016 and held it in 24 quarters.
  • Brown Brothers Harriman & Co's ZENDESK INC position peaked at $555K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.