Bangor Savings Bank’s Zoetis ZTS Stock Holding History

Bangor Savings Bank’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.55K	Hold	119	–	–	﹤0.01%	438
2026 Q1	$14.1K	Hold	119	–	–	﹤0.01%	406
2025 Q4	$15K	Hold	119	–	–	﹤0.01%	417
2025 Q3	$17.4K	Buy	+119	New	+$18K	﹤0.01%	397
2025 Q2	–	Sell	-17	Closed	-$2.8K	–	560
2025 Q1	$2.8K	Buy	+17	New	+$2.83K	﹤0.01%	487
2024 Q4	–	Sell	-20	Closed	-$3.91K	–	578
2024 Q3	$3.91K	Buy	+20	New	+$3.69K	﹤0.01%	493
2024 Q1	–	Sell	-9	Closed	-$1.78K	–	526
2023 Q4	$1.78K	Sell	9 -100	-92%	-$17.7K	﹤0.01%	478
2023 Q3	$19K	Hold	109	–	–	﹤0.01%	377
2023 Q2	$18.8K	Buy	109 +100	+1,111%	+$17.3K	﹤0.01%	385
2023 Q1	$1.5K	Hold	9	–	–	﹤0.01%	504
2022 Q4	$1K	Hold	9	–	–	﹤0.01%	525
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	525
2022 Q2	$2K	Buy	+9	New	+$1.56K	﹤0.01%	493
2014 Q2	–	Sell	-28,588	Closed	-$827K	–	149
2014 Q1	$827K	Buy	28,588 +1,530	+6%	+$46.7K	0.25%	62
2013 Q4	$885K	Buy	27,058 +647	+2%	+$20.6K	0.25%	70
2013 Q3	$822K	Sell	26,411 -1,324	-5%	-$40.6K	0.25%	70
2013 Q2	$857K	Buy	+27,735	New	+$898K	0.27%	64

Other funds holding ZTS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bangor Savings Bank's ZTS Position: Q2 2026 in Review

Bangor Savings Bank held its Zoetis (ZTS) position steady in Q2 2026 at 119 shares worth $8.55K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Bangor Savings Bank first reported a position in ZTS in Q2 2013 and has held it in 17 quarters since. The position peaked at $885K in Q4 2013. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Bangor Savings Bank held 119 shares of Zoetis worth $8.55K as of Q2 2026.
Bangor Savings Bank left its Zoetis share count unchanged in Q2 2026.
Zoetis made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #438 holding.
Bangor Savings Bank first reported a position in Zoetis in Q2 2013 and has held it in 17 quarters since.
Bangor Savings Bank's Zoetis position peaked at $885K in Q4 2013.
1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.