Washington Trust’s Zebra Technologies ZBRA Stock Holding History

Washington Trust’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
2024 Q4	–	Sell	-300	Closed	-$111K	–	890
2024 Q3	$111K	Hold	300	–	–	﹤0.01%	338
2024 Q2	$92.7K	Hold	300	–	–	﹤0.01%	357
2024 Q1	$90.4K	Hold	300	–	–	﹤0.01%	369
2023 Q4	$82K	Hold	300	–	–	﹤0.01%	359
2023 Q3	$71K	Hold	300	–	–	﹤0.01%	346
2023 Q2	$88.7K	Hold	300	–	–	﹤0.01%	337
2023 Q1	$95.4K	Hold	300	–	–	﹤0.01%	326
2022 Q4	$76.9K	Hold	300	–	–	﹤0.01%	343
2022 Q3	$79K	Hold	300	–	–	﹤0.01%	326
2022 Q2	$88K	Hold	300	–	–	﹤0.01%	327
2022 Q1	$124K	Buy	+300	New	+$138K	﹤0.01%	306
2021 Q4	–	Sell	-56,899	Closed	-$29.3M	–	1109
2021 Q3	$29.3M	Sell	56,899 -1,065	-2%	-$593K	0.83%	38
2021 Q2	$30.7M	Sell	57,964 -45	-0.1%	-$22.4K	0.87%	34
2021 Q1	$28.1M	Sell	58,009 -3,207	-5%	-$1.43M	0.86%	36
2020 Q4	$23.5M	Buy	61,216 +66	+0.1%	+$22.2K	0.76%	43
2020 Q3	$15.4M	Sell	61,150 -207	-0.3%	-$55.7K	0.57%	58
2020 Q2	$15.7M	Sell	61,357 -2,944	-5%	-$690K	0.65%	40
2020 Q1	$11.8M	Buy	64,301 +5,297	+9%	+$1.19M	0.56%	61
2019 Q4	$15.1M	Buy	+59,004	New	+$13.8M	0.59%	51

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Washington Trust's ZBRA Position: Q4 2024 in Review

Washington Trust sold out of Zebra Technologies (ZBRA) in Q4 2024, closing a stake of 300 shares — an estimated $111K sold.

Washington Trust first reported a position in ZBRA in Q4 2019 and held it in 19 quarters. The position peaked at $30.7M in Q2 2021. 779 funds tracked by Wall St. Rank hold ZBRA as of Q4 2024.

Washington Trust reported no remaining Zebra Technologies position as of Q4 2024 after selling out during the quarter.
Washington Trust sold 300 Zebra Technologies shares in Q4 2024, an estimated $111K.
Washington Trust first reported a position in Zebra Technologies in Q4 2019 and held it in 19 quarters.
Washington Trust's Zebra Technologies position peaked at $30.7M in Q2 2021.
779 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2024.

Based on Washington Trust's 13F filing for Q4 2024, filed 30 Jan 2025.