Cribstone Capital Management’s Zebra Technologies ZBRA Stock Holding History

Cribstone Capital Management’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$205K	Hold	800	–	–	0.12%	107
2022 Q3	$210K	Hold	800	–	–	0.13%	102
2022 Q2	$235K	Hold	800	–	–	0.14%	97
2022 Q1	$331K	Hold	800	–	–	0.18%	86
2021 Q4	$476K	Hold	800	–	–	0.26%	74
2021 Q3	$412K	Hold	800	–	–	0.25%	83
2021 Q2	$424K	Hold	800	–	–	0.26%	85
2021 Q1	$388K	Hold	800	–	–	0.26%	85
2020 Q4	$307K	Buy	+800	New	+$269K	0.21%	87
2019 Q3	–	Sell	-30	Closed	-$6K	–	619
2019 Q2	$6K	Hold	30	–	–	﹤0.01%	507
2019 Q1	$6K	Hold	30	–	–	﹤0.01%	530
2018 Q4	$5K	Buy	+30	New	+$4.99K	﹤0.01%	577

Other funds holding ZBRA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Cribstone Capital Management's ZBRA Position: Q4 2022 in Review

Cribstone Capital Management held its Zebra Technologies (ZBRA) position steady in Q4 2022 at 800 shares worth $205K. The position accounts for 0.12% of the portfolio, ranked #107.

Cribstone Capital Management first reported a position in ZBRA in Q4 2018 and has held it in 12 quarters since. The position peaked at $476K in Q4 2021. 683 funds tracked by Wall St. Rank hold ZBRA as of Q4 2022.

Cribstone Capital Management held 800 shares of Zebra Technologies worth $205K as of Q4 2022.
Cribstone Capital Management left its Zebra Technologies share count unchanged in Q4 2022.
Zebra Technologies made up 0.12% of Cribstone Capital Management's portfolio in Q4 2022, its #107 holding.
Cribstone Capital Management first reported a position in Zebra Technologies in Q4 2018 and has held it in 12 quarters since.
Cribstone Capital Management's Zebra Technologies position peaked at $476K in Q4 2021.
683 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.