NorthStar Asset Management (Pennsylvania)’s Zimmer Biomet ZBH Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2021 Q3	–	Sell	-1,302	Closed	-$203K	–	144
2021 Q2	$203K	Hold	1,302	–	–	0.05%	141
2021 Q1	$202K	Buy	+1,302	New	+$202K	0.06%	138
2017 Q2	–	Sell	-2,435	Closed	-$289K	–	112
2017 Q1	$289K	Hold	2,435	–	–	0.13%	99
2016 Q4	$244K	Hold	2,435	–	–	0.11%	106
2016 Q3	$307K	Hold	2,435	–	–	0.13%	96
2016 Q2	$285K	Hold	2,435	–	–	0.12%	96
2016 Q1	$252K	Hold	2,435	–	–	0.11%	101
2015 Q4	$243K	Hold	2,435	–	–	0.1%	99
2015 Q3	$222K	Hold	2,435	–	–	0.1%	96
2015 Q2	$258K	Hold	2,435	–	–	0.11%	94
2015 Q1	$278K	Hold	2,435	–	–	0.12%	91
2014 Q4	$268K	Hold	2,435	–	–	0.12%	91
2014 Q3	$238K	Hold	2,435	–	–	0.1%	94
2014 Q2	$246K	Hold	2,435	–	–	0.1%	94
2014 Q1	$224K	Hold	2,435	–	–	0.1%	92
2013 Q4	$220K	Buy	+2,435	New	+$211K	0.1%	86

Other funds holding ZBH

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s ZBH Position: Q3 2021 in Review

NorthStar Asset Management (Pennsylvania) sold out of Zimmer Biomet (ZBH) in Q3 2021, closing a stake of 1,302 shares — an estimated $203K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in ZBH in Q4 2013 and held it in 16 quarters. The position peaked at $307K in Q3 2016. 982 funds tracked by Wall St. Rank hold ZBH as of Q3 2021.

NorthStar Asset Management (Pennsylvania) reported no remaining Zimmer Biomet position as of Q3 2021 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 1,302 Zimmer Biomet shares in Q3 2021, an estimated $203K.
NorthStar Asset Management (Pennsylvania) first reported a position in Zimmer Biomet in Q4 2013 and held it in 16 quarters.
NorthStar Asset Management (Pennsylvania)'s Zimmer Biomet position peaked at $307K in Q3 2016.
982 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2021.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2021, filed 29 Oct 2021.