Barometer Capital Management’s Zoetis ZTS Stock Holding History

Barometer Capital Management’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 Q1	–	Sell	-20,764	Closed	-$5.06M	–	170
2021 Q4	$5.06M	Buy	20,764 +2,617	+14%	+$573K	0.85%	42
2021 Q3	$3.52M	Buy	+18,147	New	+$3.66M	0.68%	45
2019 Q4	–	Sell	-65,000	Closed	-$8.09M	–	190
2019 Q3	$8.09M	Buy	65,000 +28,800	+80%	+$3.48M	0.87%	41
2019 Q2	$4.1M	Buy	+36,200	New	+$3.79M	0.53%	59
2018 Q3	–	Sell	-64,900	Closed	-$5.53M	–	186
2018 Q2	$5.53M	Buy	64,900 +47,000	+263%	+$3.97M	0.46%	83
2018 Q1	$1.5M	Buy	+17,900	New	+$1.41M	0.13%	112
2016 Q4	–	Sell	-70,500	Closed	-$3.67M	–	185
2016 Q3	$3.67M	Buy	+70,500	New	+$3.57M	0.41%	60
2015 Q3	–	Sell	-142,250	Closed	-$6.86M	–	187
2015 Q2	$6.86M	Sell	142,250 -35,400	-20%	-$1.69M	0.56%	43
2015 Q1	$8.22M	Buy	177,650 +7,150	+4%	+$322K	0.64%	41
2014 Q4	$7.34M	Buy	+170,500	New	+$6.92M	0.64%	32

Other funds holding ZTS

BlackRock New York $5.7T 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

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

State Farm Mutual Automobile Insurance

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

Fidelity Investments

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

Bank of America

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

T. Rowe Price Associates

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

Geode Capital Management

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

Capital World Investors

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