Bank of the West’s Zoetis ZTS Stock Holding History

Bank of the West’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
2022 Q4	$2.68M	Sell	18,272 -5,109	-22%	-$756K	0.31%	90
2022 Q3	$3.47M	Sell	23,381 -720	-3%	-$120K	0.45%	61
2022 Q2	$4.14M	Sell	24,101 -3,336	-12%	-$577K	0.53%	52
2022 Q1	$5.17M	Buy	27,437 +259	+1%	+$51.2K	0.53%	52
2021 Q4	$6.63M	Buy	27,178 +670	+3%	+$147K	0.63%	44
2021 Q3	$5.15M	Buy	26,508 +1,332	+5%	+$269K	0.54%	54
2021 Q2	$4.69M	Buy	25,176 +1,831	+8%	+$318K	0.48%	60
2021 Q1	$3.68M	Buy	+23,345	New	+$3.7M	0.41%	65

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of the West's ZTS Position: Q4 2022 in Review

Bank of the West reduced its Zoetis (ZTS) stake by 22% in Q4 2022, selling an estimated $756K and leaving 18,272 shares worth $2.68M. The position accounts for 0.31% of the portfolio, ranked #90.

Bank of the West first reported a position in ZTS in Q1 2021 and has held it in 8 quarters since. The position peaked at $6.63M in Q4 2021. 1,521 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

Bank of the West held 18,272 shares of Zoetis worth $2.68M as of Q4 2022.
Bank of the West sold 5,109 Zoetis shares in Q4 2022, an estimated $756K.
Zoetis made up 0.31% of Bank of the West's portfolio in Q4 2022, its #90 holding.
Bank of the West first reported a position in Zoetis in Q1 2021 and has held it in 8 quarters since.
Bank of the West's Zoetis position peaked at $6.63M in Q4 2021.
1,521 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.