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Central Bank & Trust’s Zimmer Biomet ZBH Stock Holding History

Central Bank & 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
2019
Q3 		– Sell
-76
Closed -$9K – 301
2019
Q2 		$9K Hold
76
– – ﹤0.01% 239
2019
Q1 		$9K Hold
76
– – ﹤0.01% 233
2018
Q4 		$8K Sell
76
-112
-60% -$12.6K ﹤0.01% 229
2018
Q3 		$24K Sell
188
-43
-19% -$5.11K 0.01% 195
2018
Q2 		$25K Hold
231
– – 0.01% 194
2018
Q1 		$24K Sell
231
-1,168
-83% -$136K 0.01% 197
2017
Q4 		$164K Sell
1,399
-13,086
-90% -$1.48M 0.04% 145
2017
Q3 		$1.65M Sell
14,485
-13,406
-48% -$1.55M 0.41% 66
2017
Q2 		$3.48M Sell
27,891
-685
-2% -$81.2K 0.9% 44
2017
Q1 		$3.39M Sell
28,576
-488
-2% -$55.3K 0.88% 41
2016
Q4 		$2.91M Sell
29,064
-3,892
-12% -$417K 0.78% 47
2016
Q3 		$4.16M Buy
32,956
+16,158
+96% +$2M 1.17% 30
2016
Q2 		$1.96M Buy
+16,798
New +$1.9M 0.56% 55
2015
Q4 		– Sell
-57
Closed -$5K – 392
2015
Q3 		$5K Hold
57
– – ﹤0.01% 343
2015
Q2 		$6K Sell
57
-103
-64% -$11.4K ﹤0.01% 318
2015
Q1 		$18K Sell
160
-257
-62% -$29.3K 0.01% 248
2014
Q4 		$46K Sell
417
-231
-36% -$24.4K 0.02% 197
2014
Q3 		$63K Sell
648
-953
-60% -$93.7K 0.02% 165
2014
Q2 		$145K Hold
1,601
– – 0.06% 130
2014
Q1 		$147K Hold
1,601
– – 0.06% 134
2013
Q4 		$145K Sell
1,601
-571
-26% -$49.4K 0.06% 130
2013
Q3 		$173K Sell
2,172
-1,417
-39% -$112K 0.08% 122
2013
Q2 		$262K Buy
+3,589
New +$268K 0.12% 114

Other funds holding ZBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Central Bank & Trust's ZBH Position: Q3 2019 in Review

Central Bank & Trust sold out of Zimmer Biomet (ZBH) in Q3 2019, closing a stake of 76 shares — an estimated $9K sold.

Central Bank & Trust first reported a position in ZBH in Q2 2013 and held it in 23 quarters. The position peaked at $4.16M in Q3 2016. 896 funds tracked by Wall St. Rank hold ZBH as of Q3 2019.

  • Central Bank & Trust reported no remaining Zimmer Biomet position as of Q3 2019 after selling out during the quarter.
  • Central Bank & Trust sold 76 Zimmer Biomet shares in Q3 2019, an estimated $9K.
  • Central Bank & Trust first reported a position in Zimmer Biomet in Q2 2013 and held it in 23 quarters.
  • Central Bank & Trust's Zimmer Biomet position peaked at $4.16M in Q3 2016.
  • 896 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2019.

Based on Central Bank & Trust's 13F filing for Q3 2019, filed 23 Oct 2019.