Diversified Trust’s Zebra Technologies ZBRA Stock Holding History

Diversified Trust’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
2025 Q2	–	Sell	-2,611	Closed	-$738K	–	1020
2025 Q1	$738K	Buy	2,611 +1,219	+88%	+$417K	0.02%	451
2024 Q4	$538K	Buy	1,392 +7	+0.5%	+$2.71K	0.01%	574
2024 Q3	$513K	Buy	+1,385	New	+$465K	0.01%	578
2022 Q3	–	Sell	-1,080	Closed	-$317K	–	837
2022 Q2	$317K	Sell	1,080 -380	-26%	-$132K	0.01%	545
2022 Q1	$604K	Buy	1,460 +747	+105%	+$343K	0.02%	387
2021 Q4	$424K	Buy	+713	New	+$405K	0.01%	510
2021 Q3	–	Sell	-4,252	Closed	-$2.25M	–	869
2021 Q2	$2.25M	Sell	4,252 -827	-16%	-$412K	0.08%	125
2021 Q1	$2.46M	Sell	5,079 -200	-4%	-$89.2K	0.1%	112
2020 Q4	$2.03M	Sell	5,279 -911	-15%	-$307K	0.08%	122
2020 Q3	$1.56M	Hold	6,190	–	–	0.07%	132
2020 Q2	$1.58M	Buy	6,190 +140	+2%	+$32.8K	0.08%	112
2020 Q1	$1.11M	Buy	+6,050	New	+$1.36M	0.07%	122

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

Kayne Anderson Rudnick Investment Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return