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Trust Company of Vermont’s Zebra Technologies ZBRA Stock Holding History

Trust Company of Vermont’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
2023
Q4 		– Sell
-87
Closed -$20.6K – 895
2023
Q3 		$20.6K Sell
87
-120
-58% -$32.6K ﹤0.01% 562
2023
Q2 		$61.2K Sell
207
-92
-31% -$25.8K ﹤0.01% 458
2023
Q1 		$95.1K Buy
299
+184
+160% +$55.6K 0.01% 402
2022
Q4 		$29.5K Sell
115
-17
-13% -$4.39K ﹤0.01% 542
2022
Q3 		$34K Buy
132
+17
+15% +$5.26K ﹤0.01% 540
2022
Q2 		$34K Buy
+115
New +$40K ﹤0.01% 518
2022
Q1 		– Sell
-87
Closed -$52K – 762
2021
Q4 		$52K Buy
+87
New +$49.4K ﹤0.01% 481
2021
Q3 		– Sell
-87
Closed -$46K – 735
2021
Q2 		$46K Hold
87
– – ﹤0.01% 493
2021
Q1 		$42K Hold
87
– – ﹤0.01% 489
2020
Q4 		$33K Hold
87
– – ﹤0.01% 493
2020
Q3 		$22K Buy
+87
New +$23.4K ﹤0.01% 520
2019
Q3 		– Sell
-75
Closed -$16K – 1048
2019
Q2 		$16K Sell
75
-60
-44% -$12.1K ﹤0.01% 679
2019
Q1 		$28K Buy
135
+75
+125% +$14.1K ﹤0.01% 558
2018
Q4 		$10K Hold
60
– – ﹤0.01% 738
2018
Q3 		$11K Hold
60
– – ﹤0.01% 799
2018
Q2 		$9K Hold
60
– – ﹤0.01% 866
2018
Q1 		$8K Hold
60
– – ﹤0.01% 784
2017
Q4 		$6K Hold
60
– – ﹤0.01% 827
2017
Q3 		$7K Hold
60
– – ﹤0.01% 774
2017
Q2 		$6K Buy
+60
New +$5.94K ﹤0.01% 798
2016
Q3 		– Sell
-110
Closed -$6K – 873
2016
Q2 		$6K Buy
+110
New +$6.39K ﹤0.01% 681
2015
Q1 		– Sell
-65
Closed -$5K – 805
2014
Q4 		$5K Hold
65
– – ﹤0.01% 726
2014
Q3 		$5K Buy
+65
New +$5.07K ﹤0.01% 723

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 $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Trust Company of Vermont's ZBRA Position: Q4 2023 in Review

Trust Company of Vermont sold out of Zebra Technologies (ZBRA) in Q4 2023, closing a stake of 87 shares — an estimated $20.6K sold.

Trust Company of Vermont first reported a position in ZBRA in Q3 2014 and held it in 23 quarters. The position peaked at $95.1K in Q1 2023. 656 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

  • Trust Company of Vermont reported no remaining Zebra Technologies position as of Q4 2023 after selling out during the quarter.
  • Trust Company of Vermont sold 87 Zebra Technologies shares in Q4 2023, an estimated $20.6K.
  • Trust Company of Vermont first reported a position in Zebra Technologies in Q3 2014 and held it in 23 quarters.
  • Trust Company of Vermont's Zebra Technologies position peaked at $95.1K in Q1 2023.
  • 656 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on Trust Company of Vermont's 13F filing for Q4 2023, filed 8 Mar 2024.