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Trust Point Inc’s Zimmer Biomet ZBH Stock Holding History

Trust Point Inc’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
2024
Q3 		– Sell
-2,332
Closed -$253K – 536
2024
Q2 		$253K Sell
2,332
-241
-9% -$28.4K 0.02% 419
2024
Q1 		$340K Sell
2,573
-1,887
-42% -$236K 0.03% 376
2023
Q4 		$543K Buy
+4,460
New +$498K 0.04% 258

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Trust Point Inc's ZBH Position: Q3 2024 in Review

Trust Point Inc sold out of Zimmer Biomet (ZBH) in Q3 2024, closing a stake of 2,332 shares — an estimated $253K sold.

Trust Point Inc first reported a position in ZBH in Q4 2023 and held it in 3 quarters. The position peaked at $543K in Q4 2023. 981 funds tracked by Wall St. Rank hold ZBH as of Q3 2024.

  • Trust Point Inc reported no remaining Zimmer Biomet position as of Q3 2024 after selling out during the quarter.
  • Trust Point Inc sold 2,332 Zimmer Biomet shares in Q3 2024, an estimated $253K.
  • Trust Point Inc first reported a position in Zimmer Biomet in Q4 2023 and held it in 3 quarters.
  • Trust Point Inc's Zimmer Biomet position peaked at $543K in Q4 2023.
  • 981 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2024.

Based on Trust Point Inc's 13F filing for Q3 2024, filed 17 Oct 2024.