Thomas White International’s Zimmer Biomet ZBH Stock Holding History

Thomas White International’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	$173K	Hold	1,191	–	–	0.04%	217
2023 Q1	$154K	Hold	1,191	–	–	0.03%	227
2022 Q4	$152K	Sell	1,191 -619	-34%	-$71.8K	0.03%	234
2022 Q3	$189K	Hold	1,810	–	–	0.04%	240
2022 Q2	$190K	Hold	1,810	–	–	0.04%	240
2022 Q1	$231K	Sell	1,810 -54	-3%	-$6.51K	0.04%	240
2021 Q4	$230K	Hold	1,864	–	–	0.04%	248
2021 Q3	$265K	Hold	1,864	–	–	0.04%	243
2021 Q2	$291K	Hold	1,864	–	–	0.04%	233
2021 Q1	$290K	Hold	1,864	–	–	0.04%	236
2020 Q4	$279K	Sell	1,864 -93	-5%	-$13.1K	0.04%	230
2020 Q3	$259K	Hold	1,957	–	–	0.05%	229
2020 Q2	$227K	Hold	1,957	–	–	0.05%	234
2020 Q1	$192K	Sell	1,957 -2,781	-59%	-$365K	0.04%	233
2019 Q4	$689K	Hold	4,738	–	–	0.12%	189
2019 Q3	$631K	Hold	4,738	–	–	0.12%	187
2019 Q2	$542K	Hold	4,738	–	–	0.1%	191
2019 Q1	$587K	Hold	4,738	–	–	0.11%	183
2018 Q4	$477K	Hold	4,738	–	–	0.09%	184
2018 Q3	$605K	Sell	4,738 -4,836	-51%	-$575K	0.1%	178
2018 Q2	$1.04M	Sell	9,574 -2,266	-19%	-$247K	0.17%	133
2018 Q1	$1.25M	Sell	11,840 -205	-2%	-$23.8K	0.21%	118
2017 Q4	$1.41M	Sell	12,045 -94	-0.8%	-$10.6K	0.23%	121
2017 Q3	$1.38M	Sell	12,139 -4,274	-26%	-$493K	0.24%	121
2017 Q2	$2.05M	Hold	16,413	–	–	0.35%	90
2017 Q1	$1.95M	Sell	16,413 -261	-2%	-$29.6K	0.28%	90
2016 Q4	$1.67M	Buy	16,674 +2,038	+14%	+$218K	0.25%	85
2016 Q3	$1.85M	Sell	14,636 -2,326	-14%	-$287K	0.27%	85
2016 Q2	$1.98M	Sell	16,962 -2,104	-11%	-$238K	0.3%	79
2016 Q1	$1.97M	Sell	19,066 -49	-0.3%	-$4.74K	0.28%	78
2015 Q4	$1.9M	Buy	19,115 +1,940	+11%	+$190K	0.27%	82
2015 Q3	$1.57M	Buy	17,175 +1,849	+12%	+$185K	0.23%	88
2015 Q2	$1.63M	Sell	15,326 -67	-0.4%	-$7.41K	0.22%	93
2015 Q1	$1.76M	Sell	15,393 -7,993	-34%	-$912K	0.25%	91
2014 Q4	$2.58M	Sell	23,386 -1,442	-6%	-$152K	0.35%	91
2014 Q3	$2.42M	Sell	24,828 -721	-3%	-$70.9K	0.35%	91
2014 Q2	$2.58M	Hold	25,549	–	–	0.36%	86
2014 Q1	$2.35M	Buy	25,549 +7,189	+39%	+$663K	0.33%	91
2013 Q4	$1.66M	Sell	18,360 -10,197	-36%	-$882K	0.24%	104
2013 Q3	$2.28M	Hold	28,557	–	–	0.33%	108
2013 Q2	$2.08M	Buy	+28,557	New	+$2.14M	0.33%	111

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

Thomas White International's ZBH Position: Q2 2023 in Review

Thomas White International held its Zimmer Biomet (ZBH) position steady in Q2 2023 at 1,191 shares worth $173K. The position accounts for 0.04% of the portfolio, ranked #217.

Thomas White International first reported a position in ZBH in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.58M in Q2 2014. 1,031 funds tracked by Wall St. Rank hold ZBH as of Q2 2023.

Thomas White International held 1,191 shares of Zimmer Biomet worth $173K as of Q2 2023.
Thomas White International left its Zimmer Biomet share count unchanged in Q2 2023.
Zimmer Biomet made up 0.04% of Thomas White International's portfolio in Q2 2023, its #217 holding.
Thomas White International first reported a position in Zimmer Biomet in Q2 2013 and has held it in 41 quarters since.
Thomas White International's Zimmer Biomet position peaked at $2.58M in Q2 2014.
1,031 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.