Old North State Trust’s Zimmer Biomet ZBH Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-424	Closed	-$55K	–	415
2023 Q1	$55K	Sell	424 -32	-7%	-$4.02K	0.04%	245
2022 Q4	$58K	Sell	456 -64	-12%	-$7.43K	0.04%	232
2022 Q3	$54K	Buy	+520	New	+$57.1K	0.05%	203
2022 Q1	–	Sell	-561	Closed	-$69K	–	335
2021 Q4	$69K	Sell	561 -105	-16%	-$13.7K	0.05%	197
2021 Q3	$95K	Buy	666 +77	+13%	+$11.3K	0.08%	155
2021 Q2	$92K	Buy	589 +9	+2%	+$1.46K	0.07%	161
2021 Q1	$90K	Buy	580 +137	+31%	+$21.2K	0.07%	159
2020 Q4	$66K	Buy	+443	New	+$62.6K	0.05%	175

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Old North State Trust's ZBH Position: Q2 2023 in Review

Old North State Trust sold out of Zimmer Biomet (ZBH) in Q2 2023, closing a stake of 424 shares — an estimated $55K sold.

Old North State Trust first reported a position in ZBH in Q4 2020 and held it in 8 quarters. The position peaked at $95K in Q3 2021. 1,031 funds tracked by Wall St. Rank hold ZBH as of Q2 2023.

Old North State Trust reported no remaining Zimmer Biomet position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 424 Zimmer Biomet shares in Q2 2023, an estimated $55K.
Old North State Trust first reported a position in Zimmer Biomet in Q4 2020 and held it in 8 quarters.
Old North State Trust's Zimmer Biomet position peaked at $95K in Q3 2021.
1,031 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.