BHTS
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Bar Harbor Trust Services’s Zoetis ZTS Stock Holding History

Bar Harbor Trust Services’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
2020
Q2 		– Sell
-1,951
Closed -$230K – 122
2020
Q1 		$230K Sell
1,951
-135
-6% -$17.8K 0.16% 86
2019
Q4 		$276K Buy
+2,086
New +$259K 0.11% 100

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bar Harbor Trust Services's ZTS Position: Q2 2020 in Review

Bar Harbor Trust Services sold out of Zoetis (ZTS) in Q2 2020, closing a stake of 1,951 shares — an estimated $230K sold.

Bar Harbor Trust Services first reported a position in ZTS in Q4 2019 and held it in 2 quarters. The position peaked at $276K in Q4 2019. 1,253 funds tracked by Wall St. Rank hold ZTS as of Q2 2020.

  • Bar Harbor Trust Services reported no remaining Zoetis position as of Q2 2020 after selling out during the quarter.
  • Bar Harbor Trust Services sold 1,951 Zoetis shares in Q2 2020, an estimated $230K.
  • Bar Harbor Trust Services first reported a position in Zoetis in Q4 2019 and held it in 2 quarters.
  • Bar Harbor Trust Services's Zoetis position peaked at $276K in Q4 2019.
  • 1,253 funds tracked by Wall St. Rank held Zoetis as of Q2 2020.

Based on Bar Harbor Trust Services's 13F filing for Q2 2020, filed 4 Aug 2020.