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Bank of Marin’s Zoetis ZTS Stock Holding History

Bank of Marin’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
Q1 		$373K Sell
3,157
-500
-14% -$61.8K 0.27% 104
2025
Q4 		$460K Hold
3,657
– – 0.32% 96
2025
Q3 		$535K Sell
3,657
-200
-5% -$30.2K 0.38% 79
2025
Q2 		$601K Buy
+3,857
New +$612K 0.45% 71
2025
Q1 		– Sell
-4,732
Closed -$771K – 134
2024
Q4 		$771K Sell
4,732
-10
-0.2% -$1.79K 0.61% 53
2024
Q3 		$926K Buy
4,742
+82
+2% +$15.1K 0.75% 40
2024
Q2 		$808K Buy
4,660
+47
+1% +$7.82K 0.69% 44
2024
Q1 		$781K Buy
4,613
+14
+0.3% +$2.62K 0.69% 49
2023
Q4 		$908K Hold
4,599
– – 0.81% 37
2023
Q3 		$800K Sell
4,599
-339
-7% -$61.5K 0.78% 42
2023
Q2 		$850K Sell
4,938
-321
-6% -$55.5K 0.79% 38
2023
Q1 		$875K Sell
5,259
-274
-5% -$44.9K 0.84% 35
2022
Q4 		$811K Sell
5,533
-103
-2% -$15.2K 0.76% 43
2022
Q3 		$836K Sell
5,636
-263
-4% -$44K 0.82% 42
2022
Q2 		$1.01M Sell
5,899
-273
-4% -$47.2K 0.89% 36
2022
Q1 		$1.16M Buy
6,172
+6
+0.1% +$1.19K 0.85% 37
2021
Q4 		$1.5M Hold
6,166
– – 1% 30
2021
Q3 		$1.2M Sell
6,166
-89
-1% -$18K 0.88% 39
2021
Q2 		$1.17M Sell
6,255
-20
-0.3% -$3.47K 0.85% 38
2021
Q1 		$988K Buy
6,275
+342
+6% +$54.2K 0.78% 41
2020
Q4 		$982K Hold
5,933
– – 0.83% 41
2020
Q3 		$981K Buy
5,933
+149
+3% +$22.9K 1.01% 31
2020
Q2 		$793K Sell
5,784
-265
-4% -$34.6K 0.91% 34
2020
Q1 		$712K Sell
6,049
-65
-1% -$8.56K 0.97% 31
2019
Q4 		$809K Buy
+6,114
New +$760K 0.82% 38

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Marin's ZTS Position: Q1 2026 in Review

Bank of Marin reduced its Zoetis (ZTS) stake by 14% in Q1 2026, selling an estimated $61.8K and leaving 3,157 shares worth $373K. The position accounts for 0.27% of the portfolio, ranked #104.

Bank of Marin first reported a position in ZTS in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.5M in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Bank of Marin held 3,157 shares of Zoetis worth $373K as of Q1 2026.
  • Bank of Marin sold 500 Zoetis shares in Q1 2026, an estimated $61.8K.
  • Zoetis made up 0.27% of Bank of Marin's portfolio in Q1 2026, its #104 holding.
  • Bank of Marin first reported a position in Zoetis in Q4 2019 and has held it in 25 quarters since.
  • Bank of Marin's Zoetis position peaked at $1.5M in Q4 2021.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.