Bank of Hawaii’s Zoetis ZTS Stock Holding History

Bank of Hawaii’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
2021 Q2	–	Sell	-1,357	Closed	-$214K	–	270
2021 Q1	$214K	Sell	1,357 -118	-8%	-$18.7K	0.01%	258
2020 Q4	$244K	Sell	1,475 -1,465	-50%	-$238K	0.02%	243
2020 Q3	$486K	Sell	2,940 -5,308	-64%	-$816K	0.04%	188
2020 Q2	$1.13M	Buy	8,248 +2,462	+43%	+$321K	0.09%	116
2020 Q1	$681K	Buy	5,786 +196	+4%	+$25.8K	0.06%	168
2019 Q4	$740K	Buy	5,590 +136	+2%	+$16.9K	0.05%	192
2019 Q3	$680K	Buy	5,454 +465	+9%	+$56.1K	0.05%	191
2019 Q2	$566K	Buy	+4,989	New	+$522K	0.04%	220

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Hawaii's ZTS Position: Q2 2021 in Review

Bank of Hawaii sold out of Zoetis (ZTS) in Q2 2021, closing a stake of 1,357 shares — an estimated $214K sold.

Bank of Hawaii first reported a position in ZTS in Q2 2019 and held it in 8 quarters. The position peaked at $1.13M in Q2 2020. 1,450 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.

Bank of Hawaii reported no remaining Zoetis position as of Q2 2021 after selling out during the quarter.
Bank of Hawaii sold 1,357 Zoetis shares in Q2 2021, an estimated $214K.
Bank of Hawaii first reported a position in Zoetis in Q2 2019 and held it in 8 quarters.
Bank of Hawaii's Zoetis position peaked at $1.13M in Q2 2020.
1,450 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.

Based on Bank of Hawaii's 13F filing for Q2 2021, filed 22 Jul 2021.