American National Insurance’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.7M | Sell |
9,000
-2,325
| -21% | -$460K | 0.46% | 56 |
|
|
2021
Q4 | $2.76M | Sell |
11,325
-65,915
| -85% | -$14.4M | 0.61% | 36 |
|
|
2021
Q3 | $15M | Sell |
77,240
-70
| -0.1% | -$14.1K | 0.56% | 43 |
|
|
2021
Q2 | $14.4M | Sell |
77,310
-125
| -0.2% | -$21.7K | 0.54% | 46 |
|
|
2021
Q1 | $12.2M | Sell |
77,435
-60
| -0.1% | -$9.51K | 0.5% | 60 |
|
|
2020
Q4 | $12.8M | Hold |
77,495
| – | – | 0.55% | 50 |
|
|
2020
Q3 | $12.8M | Hold |
77,495
| – | – | 0.62% | 46 |
|
|
2020
Q2 | $10.6M | Hold |
77,495
| – | – | 0.55% | 53 |
|
|
2020
Q1 | $9.12M | Hold |
77,495
| – | – | 0.59% | 49 |
|
|
2019
Q4 | $10.3M | Sell |
77,495
-8,300
| -10% | -$1.03M | 0.53% | 59 |
|
|
2019
Q3 | $10.7M | Hold |
85,795
| – | – | 0.57% | 53 |
|
|
2019
Q2 | $9.74M | Hold |
85,795
| – | – | 0.52% | 59 |
|
|
2019
Q1 | $8.64M | Hold |
85,795
| – | – | 0.45% | 65 |
|
|
2018
Q4 | $7.34M | Hold |
85,795
| – | – | 0.43% | 71 |
|
|
2018
Q3 | $7.86M | Hold |
85,795
| – | – | 0.39% | 76 |
|
|
2018
Q2 | $7.31M | Hold |
85,795
| – | – | 0.36% | 83 |
|
|
2018
Q1 | $7.17M | Hold |
85,795
| – | – | 0.36% | 82 |
|
|
2017
Q4 | $6.18M | Hold |
85,795
| – | – | 0.31% | 101 |
|
|
2017
Q3 | $5.47M | Hold |
85,795
| – | – | 0.29% | 105 |
|
|
2017
Q2 | $5.35M | Hold |
85,795
| – | – | 0.29% | 106 |
|
|
2017
Q1 | $4.58M | Hold |
85,795
| – | – | 0.25% | 117 |
|
|
2016
Q4 | $4.59M | Hold |
85,795
| – | – | 0.27% | 117 |
|
|
2016
Q3 | $4.46M | Hold |
85,795
| – | – | 0.26% | 120 |
|
|
2016
Q2 | $4.07M | Hold |
85,795
| – | – | 0.24% | 126 |
|
|
2016
Q1 | $3.8M | Sell |
85,795
-280
| -0.3% | -$11.9K | 0.23% | 131 |
|
|
2015
Q4 | $4.13M | Hold |
86,075
| – | – | 0.24% | 125 |
|
|
2015
Q3 | $3.54M | Hold |
86,075
| – | – | 0.23% | 134 |
|
|
2015
Q2 | $4.15M | Hold |
86,075
| – | – | 0.25% | 126 |
|
|
2015
Q1 | $3.98M | Hold |
86,075
| – | – | 0.24% | 131 |
|
|
2014
Q4 | $3.7M | Hold |
86,075
| – | – | 0.22% | 139 |
|
|
2014
Q3 | $3.18M | Hold |
86,075
| – | – | 0.19% | 159 |
|
|
2014
Q2 | $2.78M | Hold |
86,075
| – | – | 0.17% | 172 |
|
|
2014
Q1 | $2.49M | Hold |
86,075
| – | – | 0.16% | 170 |
|
|
2013
Q4 | $2.81M | Hold |
86,075
| – | – | 0.18% | 161 |
|
|
2013
Q3 | $2.68M | Hold |
86,075
| – | – | 0.19% | 158 |
|
|
2013
Q2 | $2.66M | Buy |
+86,075
| New | +$2.79M | 0.2% | 152 |
|
Other funds holding ZTS
American National Insurance's ZTS Position: Q1 2022 in Review
American National Insurance reduced its Zoetis (ZTS) stake by 21% in Q1 2022, selling an estimated $460K and leaving 9,000 shares worth $1.7M. The position accounts for 0.46% of the portfolio, ranked #56.
American National Insurance first reported a position in ZTS in Q2 2013 and has held it in 36 quarters since. The position peaked at $15M in Q3 2021. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.
- American National Insurance held 9,000 shares of Zoetis worth $1.7M as of Q1 2022.
- American National Insurance sold 2,325 Zoetis shares in Q1 2022, an estimated $460K.
- Zoetis made up 0.46% of American National Insurance's portfolio in Q1 2022, its #56 holding.
- American National Insurance first reported a position in Zoetis in Q2 2013 and has held it in 36 quarters since.
- American National Insurance's Zoetis position peaked at $15M in Q3 2021.
- 1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.
Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.