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TRH Financial’s Zebra Technologies ZBRA Stock Holding History

TRH Financial’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$218K Sell
741
-273
-27% -$95.1K 0.07% 67
2022
Q1 		$419K Buy
1,014
+47
+5% +$21.6K 0.12% 58
2021
Q4 		$576K Buy
967
+302
+45% +$171K 0.18% 47
2021
Q3 		$343K Buy
665
+73
+12% +$40.7K 0.14% 54
2021
Q2 		$313K Sell
592
-27
-4% -$13.5K 0.14% 58
2021
Q1 		$300K Buy
+619
New +$276K 0.15% 63

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRH Financial's ZBRA Position: Q2 2022 in Review

TRH Financial reduced its Zebra Technologies (ZBRA) stake by 27% in Q2 2022, selling an estimated $95.1K and leaving 741 shares worth $218K. The position accounts for 0.07% of the portfolio, ranked #67.

TRH Financial first reported a position in ZBRA in Q1 2021 and has held it in 6 quarters since. The position peaked at $576K in Q4 2021. 745 funds tracked by Wall St. Rank hold ZBRA as of Q2 2022.

  • TRH Financial held 741 shares of Zebra Technologies worth $218K as of Q2 2022.
  • TRH Financial sold 273 Zebra Technologies shares in Q2 2022, an estimated $95.1K.
  • Zebra Technologies made up 0.07% of TRH Financial's portfolio in Q2 2022, its #67 holding.
  • TRH Financial first reported a position in Zebra Technologies in Q1 2021 and has held it in 6 quarters since.
  • TRH Financial's Zebra Technologies position peaked at $576K in Q4 2021.
  • 745 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.