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Bath Savings Trust’s Zoetis ZTS Stock Holding History

Bath Savings Trust’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
Q2 		– Sell
-3,210
Closed -$379K – 183
2026
Q1 		$379K Sell
3,210
-905
-22% -$112K 0.04% 137
2025
Q4 		$518K Sell
4,115
-3,720
-47% -$485K 0.05% 125
2025
Q3 		$1.15M Sell
7,835
-1,693
-18% -$256K 0.11% 89
2025
Q2 		$1.49M Sell
9,528
-4,433
-32% -$703K 0.15% 82
2025
Q1 		$2.3M Sell
13,961
-3,202
-19% -$532K 0.24% 66
2024
Q4 		$2.8M Sell
17,163
-5,519
-24% -$987K 0.28% 64
2024
Q3 		$4.43M Sell
22,682
-1,081
-5% -$199K 0.44% 51
2024
Q2 		$4.12M Sell
23,763
-1,048
-4% -$174K 0.44% 53
2024
Q1 		$4.2M Buy
24,811
+2,937
+13% +$550K 0.45% 51
2023
Q4 		$4.32M Buy
21,874
+1,952
+10% +$346K 0.48% 49
2023
Q3 		$3.47M Buy
19,922
+2,484
+14% +$451K 0.43% 55
2023
Q2 		$3M Buy
17,438
+1,414
+9% +$244K 0.35% 58
2023
Q1 		$2.67M Buy
16,024
+1,641
+11% +$269K 0.33% 63
2022
Q4 		$2.11M Sell
14,383
-540
-4% -$79.9K 0.27% 70
2022
Q3 		$2.21M Buy
14,923
+90
+0.6% +$15K 0.31% 65
2022
Q2 		$2.55M Buy
14,833
+20
+0.1% +$3.46K 0.34% 63
2022
Q1 		$2.79M Sell
14,813
-220
-1% -$43.5K 0.32% 64
2021
Q4 		$3.67M Buy
15,033
+60
+0.4% +$13.1K 0.38% 56
2021
Q3 		$2.91M Sell
14,973
-25
-0.2% -$5.04K 0.34% 61
2021
Q2 		$2.79M Buy
14,998
+460
+3% +$79.9K 0.33% 62
2021
Q1 		$2.29M Buy
14,538
+2,509
+21% +$398K 0.29% 62
2020
Q4 		$1.99M Sell
12,029
-25
-0.2% -$4.07K 0.26% 62
2020
Q3 		$1.99M Buy
12,054
+770
+7% +$118K 0.33% 54
2020
Q2 		$1.55M Buy
11,284
+1,328
+13% +$173K 0.28% 58
2020
Q1 		$1.17M Buy
9,956
+240
+2% +$31.6K 0.25% 62
2019
Q4 		$1.29M Buy
9,716
+463
+5% +$57.5K 0.23% 66
2019
Q3 		$1.15M Buy
9,253
+1,960
+27% +$237K 0.22% 66
2019
Q2 		$828K Buy
7,293
+1,505
+26% +$158K 0.16% 69
2019
Q1 		$583K Buy
5,788
+250
+5% +$22.7K 0.12% 80
2018
Q4 		$473K Buy
5,538
+75
+1% +$6.75K 0.12% 83
2018
Q3 		$500K Buy
5,463
+100
+2% +$8.87K 0.11% 89
2018
Q2 		$457K Sell
5,363
-25
-0.5% -$2.11K 0.11% 96
2018
Q1 		$450K Buy
5,388
+55
+1% +$4.33K 0.11% 97
2017
Q4 		$384K Buy
5,333
+25
+0.5% +$1.72K 0.1% 100
2017
Q3 		$338K Buy
5,308
+835
+19% +$52.3K 0.09% 102
2017
Q2 		$279K Buy
+4,473
New +$264K 0.08% 103

Other funds holding ZTS

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bath Savings Trust's ZTS Position: Q2 2026 in Review

Bath Savings Trust sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 3,210 shares — an estimated $379K sold.

Bath Savings Trust first reported a position in ZTS in Q2 2017 and held it in 36 quarters. The position peaked at $4.43M in Q3 2024. 547 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Bath Savings Trust reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Bath Savings Trust sold 3,210 Zoetis shares in Q2 2026, an estimated $379K.
  • Bath Savings Trust first reported a position in Zoetis in Q2 2017 and held it in 36 quarters.
  • Bath Savings Trust's Zoetis position peaked at $4.43M in Q3 2024.
  • 547 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.