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Trust Asset Management’s Zebra Technologies ZBRA Stock Holding History

Trust Asset Management’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
2025
Q1 		– Sell
-603
Closed -$233K – 232
2024
Q4 		$233K Hold
603
– – 0.02% 209
2024
Q3 		$223K Buy
+603
New +$203K 0.02% 220
2022
Q2 		– Sell
-536
Closed -$222K – 202
2022
Q1 		$222K Buy
536
+18
+3% +$8.27K 0.03% 183
2021
Q4 		$308K Hold
518
– – 0.04% 167
2021
Q3 		$267K Buy
518
+35
+7% +$19.5K 0.04% 170
2021
Q2 		$256K Buy
483
+54
+13% +$26.9K 0.03% 167
2021
Q1 		$208K Buy
+429
New +$191K 0.03% 176

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Trust Asset Management's ZBRA Position: Q1 2025 in Review

Trust Asset Management sold out of Zebra Technologies (ZBRA) in Q1 2025, closing a stake of 603 shares — an estimated $233K sold.

Trust Asset Management first reported a position in ZBRA in Q1 2021 and held it in 7 quarters. The position peaked at $308K in Q4 2021. 739 funds tracked by Wall St. Rank hold ZBRA as of Q1 2025.

  • Trust Asset Management reported no remaining Zebra Technologies position as of Q1 2025 after selling out during the quarter.
  • Trust Asset Management sold 603 Zebra Technologies shares in Q1 2025, an estimated $233K.
  • Trust Asset Management first reported a position in Zebra Technologies in Q1 2021 and held it in 7 quarters.
  • Trust Asset Management's Zebra Technologies position peaked at $308K in Q4 2021.
  • 739 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2025.

Based on Trust Asset Management's 13F filing for Q1 2025, filed 12 May 2025.