PIM
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Penobscot Investment Management’s Zimmer Biomet ZBH Stock Holding History

Penobscot Investment Management’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
Q1 		– Sell
-1,642
Closed -$246K – 226
2020
Q4 		$246K Hold
1,642
– – 0.04% 194
2020
Q3 		$217K Buy
+1,642
New +$215K 0.04% 193
2020
Q1 		– Sell
-1,642
Closed -$239K – 197
2019
Q4 		$239K Sell
1,642
-989
-38% -$137K 0.04% 183
2019
Q3 		$351K Sell
2,631
-123
-4% -$15.9K 0.07% 157
2019
Q2 		$315K Hold
2,754
– – 0.06% 161
2019
Q1 		$341K Sell
2,754
-412
-13% -$46.8K 0.07% 154
2018
Q4 		$319K Sell
3,166
-103
-3% -$11.6K 0.08% 151
2018
Q3 		$417K Hold
3,269
– – 0.09% 152
2018
Q2 		$354K Hold
3,269
– – 0.08% 163
2018
Q1 		$346K Hold
3,269
– – 0.08% 163
2017
Q4 		$383K Sell
3,269
-357
-10% -$40.4K 0.11% 143
2017
Q3 		$412K Hold
3,626
– – 0.12% 136
2017
Q2 		$452K Hold
3,626
– – 0.15% 130
2017
Q1 		$430K Hold
3,626
– – 0.14% 123
2016
Q4 		$363K Hold
3,626
– – 0.13% 131
2016
Q3 		$458K Hold
3,626
– – 0.16% 119
2016
Q2 		$424K Hold
3,626
– – 0.15% 125
2016
Q1 		$375K Hold
3,626
– – 0.14% 128
2015
Q4 		$361K Hold
3,626
– – 0.11% 148
2015
Q3 		$331K Hold
3,626
– – 0.11% 149
2015
Q2 		$384K Hold
3,626
– – 0.12% 151
2015
Q1 		$414K Hold
3,626
– – 0.13% 137
2014
Q4 		$399K Hold
3,626
– – 0.13% 135
2014
Q3 		$354K Hold
3,626
– – 0.12% 136
2014
Q2 		$366K Hold
3,626
– – 0.12% 133
2014
Q1 		$333K Hold
3,626
– – 0.12% 130
2013
Q4 		$328K Hold
3,626
– – 0.12% 133
2013
Q3 		$289K Buy
3,626
+412
+13% +$32.4K 0.11% 134
2013
Q2 		$234K Buy
+3,214
New +$240K 0.1% 147

Other funds holding ZBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Penobscot Investment Management's ZBH Position: Q1 2021 in Review

Penobscot Investment Management sold out of Zimmer Biomet (ZBH) in Q1 2021, closing a stake of 1,642 shares — an estimated $246K sold.

Penobscot Investment Management first reported a position in ZBH in Q2 2013 and held it in 29 quarters. The position peaked at $458K in Q3 2016. 1,029 funds tracked by Wall St. Rank hold ZBH as of Q1 2021.

  • Penobscot Investment Management reported no remaining Zimmer Biomet position as of Q1 2021 after selling out during the quarter.
  • Penobscot Investment Management sold 1,642 Zimmer Biomet shares in Q1 2021, an estimated $246K.
  • Penobscot Investment Management first reported a position in Zimmer Biomet in Q2 2013 and held it in 29 quarters.
  • Penobscot Investment Management's Zimmer Biomet position peaked at $458K in Q3 2016.
  • 1,029 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2021.

Based on Penobscot Investment Management's 13F filing for Q1 2021, filed 7 May 2021.