TrustCore Financial Services’s Zebra Technologies ZBRA Stock Holding History

TrustCore Financial Services’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 Q4	$51.3K	Hold	200	–	–	﹤0.01%	455
2022 Q3	$52K	Sell	200 -14	-7%	-$4.33K	﹤0.01%	438
2022 Q2	$63K	Hold	214	–	–	0.01%	416
2022 Q1	$89K	Buy	214 +200	+1,429%	+$91.9K	0.01%	374
2021 Q4	$8K	Sell	14 -200	-93%	-$114K	﹤0.01%	739
2021 Q3	$110K	Hold	214	–	–	0.01%	337
2021 Q2	$113K	Buy	214 +14	+7%	+$6.98K	0.01%	328
2021 Q1	$97K	Hold	200	–	–	0.01%	337
2020 Q4	$77K	Hold	200	–	–	0.01%	367
2020 Q3	$50K	Hold	200	–	–	0.01%	383
2020 Q2	$51K	Hold	200	–	–	0.01%	391
2020 Q1	$37K	Hold	200	–	–	0.01%	405
2019 Q4	$51K	Hold	200	–	–	0.01%	375
2019 Q3	$41K	Hold	200	–	–	0.01%	402
2019 Q2	$42K	Hold	200	–	–	0.01%	391
2019 Q1	$42K	Buy	+200	New	+$37.6K	0.01%	338
2018 Q4	–	Sell	-200	Closed	-$35K	–	813
2018 Q3	$35K	Buy	+200	New	+$32K	0.01%	359

Other funds holding ZBRA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TrustCore Financial Services's ZBRA Position: Q4 2022 in Review

TrustCore Financial Services held its Zebra Technologies (ZBRA) position steady in Q4 2022 at 200 shares worth $51.3K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

TrustCore Financial Services first reported a position in ZBRA in Q3 2018 and has held it in 17 quarters since. The position peaked at $113K in Q2 2021. 683 funds tracked by Wall St. Rank hold ZBRA as of Q4 2022.

TrustCore Financial Services held 200 shares of Zebra Technologies worth $51.3K as of Q4 2022.
TrustCore Financial Services left its Zebra Technologies share count unchanged in Q4 2022.
Zebra Technologies made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #455 holding.
TrustCore Financial Services first reported a position in Zebra Technologies in Q3 2018 and has held it in 17 quarters since.
TrustCore Financial Services's Zebra Technologies position peaked at $113K in Q2 2021.
683 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.