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Grove Bank & Trust’s Zebra Technologies ZBRA Stock Holding History

Grove Bank & 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
2024
Q1 		– Sell
-24
Closed -$6.56K – 605
2023
Q4 		$6.56K Sell
24
-93
-79% -$21.2K ﹤0.01% 515
2023
Q3 		$27.7K Hold
117
– – 0.01% 425
2023
Q2 		$34.6K Hold
117
– – 0.01% 404
2023
Q1 		$37.2K Hold
117
– – 0.01% 405
2022
Q4 		$30K Buy
+117
New +$30.2K 0.01% 429

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Grove Bank & Trust's ZBRA Position: Q1 2024 in Review

Grove Bank & Trust sold out of Zebra Technologies (ZBRA) in Q1 2024, closing a stake of 24 shares — an estimated $6.56K sold.

Grove Bank & Trust first reported a position in ZBRA in Q4 2022 and held it in 5 quarters. The position peaked at $37.2K in Q1 2023. 655 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

  • Grove Bank & Trust reported no remaining Zebra Technologies position as of Q1 2024 after selling out during the quarter.
  • Grove Bank & Trust sold 24 Zebra Technologies shares in Q1 2024, an estimated $6.56K.
  • Grove Bank & Trust first reported a position in Zebra Technologies in Q4 2022 and held it in 5 quarters.
  • Grove Bank & Trust's Zebra Technologies position peaked at $37.2K in Q1 2023.
  • 655 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on Grove Bank & Trust's 13F filing for Q1 2024, filed 30 Apr 2024.