짐머 바이오메트 홀딩스, Inc.
US ˙ NYSE ˙ US98956P1021

SecurityZBH / Zimmer Biomet Holdings, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership1,535 shares
Latest Disclosed Value $ 223,496
First Command Bank ownership in ZBH / Zimmer Biomet Holdings, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 1,535 shares of Zimmer Biomet Holdings, Inc. (US:ZBH) valued at $223,496 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,535 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $134,052 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Zimmer Biomet Hldgs COM 98956P102 1,535 0 0.00 223 12.63 0.0210
2023-04-14 2023-03-31 13F Zimmer Biomet Hldgs COM 98956P102 1,535 -64 -4.00 198 0.0203
2023-01-23 2022-12-31 13F Zimmer Biomet Hldgs COM 98956P102 1,599 0 0.00 0 -100.00 0.0259
2022-10-24 2022-09-30 13F Zimmer Biomet Hldgs COM 98956P102 1,599 0 0.00 167 -0.60 0.0243
2022-08-24 2022-06-30 13F/A-1 Zimmer Biomet Hldgs COM 98956P102 1,599 -624 -28.07 168 -40.85 0.0245
2022-07-21 2022-06-30 13F Zimmer Biomet Hldgs COM 98956P102 1,599 -624 168 0.0143
2022-08-24 2022-03-31 13F/A-1 Zimmer Biomet Hldgs COM 98956P102 2,223 -368 -14.20 284 -25.07 0.0389
2022-04-14 2022-03-31 13F Zimmer Biomet Hldgs COM 98956P102 2,223 -368 284 0.0328
2022-01-25 2021-12-31 13F Zimmer Biomet Hldgs COM 98956P102 2,591 0 0.00 379 0.00 0.0650
2021-12-16 2021-09-30 13F Zimmer Biomet Hldgs COM 98956P102 2,591 0 0.00 379 -9.11 0.0650
2021-07-20 2021-06-30 13F Zimmer Biomet Hldgs COM 98956P102 2,591 2,096 423.43 417 427.85 0.0468
2021-04-20 2021-03-31 13F Zimmer Biomet Hldgs COM 98956P102 495 431 673.44 79 690.00 0.0171
2021-01-19 2020-12-31 13F Zimmer Biomet Hldgs COM 98956P102 64 0 0.00 10 11.11 0.0024
2020-10-20 2020-09-30 13F Zimmer Biomet Hldgs COM 98956P102 64 64 9 0.0026
2020-07-20 2020-06-30 13F/A-1 Zimmer Biomet Hldgs COM 98956P102 0 -2,027 -100.00 0 -100.00
2020-04-20 2020-03-31 13F Zimmer Biomet Hldgs COM 98956P102 2,027 0 0.00 205 -32.34 0.1111
2020-01-14 2019-12-31 13F Zimmer Biomet Hldgs COM 98956P102 2,027 0 0.00 303 8.99 0.1433
2019-10-15 2019-09-30 13F Zimmer Biomet Hldgs COM 98956P102 2,027 0 0.00 278 16.32 0.1403
2019-07-11 2019-06-30 13F Zimmer Biomet Hldgs COM 98956P102 2,027 -400 -16.48 239 -22.90 0.1206
2019-04-17 2019-03-31 13F Zimmer Biomet Hldgs COM 98956P102 2,427 2,427 310 0.1542
2018-04-12 2018-03-31 13F Zimmer Biomet Hldgs COM 98956P102 0 -125 -100.00 0 -100.00
2018-01-12 2017-12-31 13F Zimmer Biomet Hldgs COM 98956P102 125 0 0.00 15 0.00 0.0084
2017-10-10 2017-09-30 13F Zimmer Biomet Hldgs COM 98956P102 125 0 0.00 15 -6.25 0.0093
2017-07-10 2017-06-30 13F/A-1 Zimmer Biomet Hldgs COM 98956P102 125 0 0.00 16 6.67 0.0105
2017-07-10 2017-06-30 13F Zimmer Biomet Hldgs COM 98956P102 125 16
2017-04-13 2017-03-31 13F Zimmer Biomet Hldgs COM 98956P102 125 0 0.00 15 15.38 0.0105
2017-01-27 2016-12-31 13F Zimmer Biomet Hldgs COM 98956P102 125 125 13 0.0104
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.