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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
Q3 		– Sell
-119
Closed -$8.55K – 569
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

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $506M AUM 36.14% 1-Year Est. Return

Bangor Savings Bank's ZTS Position: Q3 2026 in Review

Bangor Savings Bank sold out of Zoetis (ZTS) in Q3 2026, closing a stake of 119 shares — an estimated $8.55K sold.

Bangor Savings Bank first reported a position in ZTS in Q2 2013 and held it in 17 quarters. The position peaked at $885K in Q4 2013. 56 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Bangor Savings Bank reported no remaining Zoetis position as of Q3 2026 after selling out during the quarter.
  • Bangor Savings Bank sold 119 Zoetis shares in Q3 2026, an estimated $8.55K.
  • Bangor Savings Bank first reported a position in Zoetis in Q2 2013 and held it in 17 quarters.
  • Bangor Savings Bank's Zoetis position peaked at $885K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Bangor Savings Bank's 13F filing for Q3 2026, filed 6 Oct 2026.