Marble Harbor Investment Counsel’s Zimmer Biomet ZBH Stock Holding History

Marble Harbor Investment Counsel’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
2024 Q1	–	Sell	-2,612	Closed	-$318K	–	212
2023 Q4	$318K	Hold	2,612	–	–	0.04%	161
2023 Q3	$293K	Hold	2,612	–	–	0.04%	158
2023 Q2	$380K	Hold	2,612	–	–	0.05%	141
2023 Q1	$337K	Hold	2,612	–	–	0.04%	150
2022 Q4	$333K	Hold	2,612	–	–	0.04%	147
2022 Q3	$273K	Sell	2,612 -200	-7%	-$21.9K	0.04%	151
2022 Q2	$295K	Hold	2,812	–	–	0.05%	155
2022 Q1	$360K	Sell	2,812 -194	-6%	-$23.4K	0.04%	150
2021 Q4	$371K	Hold	3,006	–	–	0.04%	149
2021 Q3	$427K	Sell	3,006 -109	-3%	-$16K	0.06%	129
2021 Q2	$486K	Buy	3,115 +206	+7%	+$33.4K	0.06%	128
2021 Q1	$452K	Sell	2,909 -2,060	-41%	-$319K	0.06%	133
2020 Q4	$743K	Hold	4,969	–	–	0.11%	99
2020 Q3	$657K	Hold	4,969	–	–	0.11%	99
2020 Q2	$576K	Sell	4,969 -441	-8%	-$50.8K	0.1%	102
2020 Q1	$531K	Hold	5,410	–	–	0.1%	97
2019 Q4	$786K	Sell	5,410 -103	-2%	-$14.2K	0.12%	91
2019 Q3	$735K	Hold	5,513	–	–	0.13%	88
2019 Q2	$630K	Hold	5,513	–	–	0.11%	95
2019 Q1	$683K	Hold	5,513	–	–	0.12%	93
2018 Q4	$555K	Hold	5,513	–	–	0.11%	98
2018 Q3	$704K	Hold	5,513	–	–	0.13%	91
2018 Q2	$596K	Hold	5,513	–	–	0.11%	98
2018 Q1	$584K	Hold	5,513	–	–	0.12%	97
2017 Q4	$646K	Hold	5,513	–	–	0.13%	96
2017 Q3	$627K	Hold	5,513	–	–	0.13%	95
2017 Q2	$687K	Hold	5,513	–	–	0.15%	91
2017 Q1	$654K	Hold	5,513	–	–	0.14%	90
2016 Q4	$552K	Buy	5,513 +206	+4%	+$22.1K	0.12%	94
2016 Q3	$670K	Hold	5,307	–	–	0.16%	81
2016 Q2	$620K	Hold	5,307	–	–	0.15%	85
2016 Q1	$549K	Hold	5,307	–	–	0.14%	86
2015 Q4	$529K	Hold	5,307	–	–	0.14%	79
2015 Q3	$484K	Hold	5,307	–	–	0.13%	82
2015 Q2	$563K	Hold	5,307	–	–	0.14%	81
2015 Q1	$605K	Sell	5,307 -309	-6%	-$35.3K	0.15%	78
2014 Q4	$618K	Hold	5,616	–	–	0.14%	91
2014 Q3	$548K	Hold	5,616	–	–	0.13%	94
2014 Q2	$566K	Hold	5,616	–	–	0.13%	96
2014 Q1	$516K	Hold	5,616	–	–	0.13%	93
2013 Q4	$508K	Hold	5,616	–	–	0.13%	90
2013 Q3	$448K	Hold	5,616	–	–	0.13%	90
2013 Q2	$409K	Buy	+5,616	New	+$420K	0.12%	91

Other funds holding ZBH

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Marble Harbor Investment Counsel's ZBH Position: Q1 2024 in Review

Marble Harbor Investment Counsel sold out of Zimmer Biomet (ZBH) in Q1 2024, closing a stake of 2,612 shares — an estimated $318K sold.

Marble Harbor Investment Counsel first reported a position in ZBH in Q2 2013 and held it in 43 quarters. The position peaked at $786K in Q4 2019. 1,011 funds tracked by Wall St. Rank hold ZBH as of Q1 2024.

Marble Harbor Investment Counsel reported no remaining Zimmer Biomet position as of Q1 2024 after selling out during the quarter.
Marble Harbor Investment Counsel sold 2,612 Zimmer Biomet shares in Q1 2024, an estimated $318K.
Marble Harbor Investment Counsel first reported a position in Zimmer Biomet in Q2 2013 and held it in 43 quarters.
Marble Harbor Investment Counsel's Zimmer Biomet position peaked at $786K in Q4 2019.
1,011 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2024.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.