Country Trust Bank’s ZimVie ZIMV Stock Holding History

Country Trust Bank’s Portfolio ZIMV Stock Details ZIMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$9	–	362
2023 Q3	$9	Buy	+1	New	+$12	﹤0.01%	313

Other funds holding ZIMV

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Country Trust Bank's ZIMV Position: Q4 2023 in Review

Country Trust Bank sold out of ZimVie (ZIMV) in Q4 2023, closing a stake of 1 share — an estimated $9 sold.

Country Trust Bank first reported a position in ZIMV in Q3 2023 and held it in 1 quarter. The position peaked at $9 in Q3 2023. 283 funds tracked by Wall St. Rank hold ZIMV as of Q4 2023.

Country Trust Bank reported no remaining ZimVie position as of Q4 2023 after selling out during the quarter.
Country Trust Bank sold 1 ZimVie share in Q4 2023, an estimated $9.
Country Trust Bank first reported a position in ZimVie in Q3 2023 and held it in 1 quarter.
Country Trust Bank's ZimVie position peaked at $9 in Q3 2023.
283 funds tracked by Wall St. Rank held ZimVie as of Q4 2023.

Based on Country Trust Bank's 13F filing for Q4 2023, filed 8 Jan 2024.