CT
ZNGA

Caldwell Trust’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Caldwell Trust’s Portfolio ZNGA Stock Details ZNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-125
Closed -$941 – 755
2021
Q3 		$941 Hold
125
– – ﹤0.01% 728
2021
Q2 		$1.33K Buy
+125
New +$1.32K ﹤0.01% 726

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caldwell Trust's ZNGA Position: Q4 2021 in Review

Caldwell Trust sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2021, closing a stake of 125 shares — an estimated $941 sold.

Caldwell Trust first reported a position in ZNGA in Q2 2021 and held it in 2 quarters. The position peaked at $1.33K in Q2 2021. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.

  • Caldwell Trust reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2021 after selling out during the quarter.
  • Caldwell Trust sold 125 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $941.
  • Caldwell Trust first reported a position in ZYNGA INC. CL A COMMON in Q2 2021 and held it in 2 quarters.
  • Caldwell Trust's ZYNGA INC. CL A COMMON position peaked at $1.33K in Q2 2021.
  • 462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.

Based on Caldwell Trust's 13F filing for Q4 2021, filed 2 Oct 2025.