Berger Financial Group’s Zoetis ZTS Stock Holding History

Berger Financial Group’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
2025 Q1	–	Sell	-4,439	Closed	-$723K	–	439
2024 Q4	$723K	Sell	4,439 -1,174	-21%	-$210K	0.05%	207
2024 Q3	$1.1M	Buy	+5,613	New	+$1.03M	0.08%	156
2024 Q2	–	Sell	-1,206	Closed	-$204K	–	382
2024 Q1	$204K	Sell	1,206 -222	-16%	-$41.6K	0.02%	352
2023 Q4	$282K	Sell	1,428 -4	-0.3%	-$708	0.03%	243
2023 Q3	$249K	Sell	1,432 -111	-7%	-$20.2K	0.03%	239
2023 Q2	$266K	Sell	1,543 -35	-2%	-$6.05K	0.03%	233
2023 Q1	$263K	Buy	1,578 +2	+0.1%	+$328	0.03%	226
2022 Q4	$231K	Sell	1,576 -53	-3%	-$7.84K	0.03%	235
2022 Q3	$242K	Sell	1,629 -74	-4%	-$12.4K	0.04%	211
2022 Q2	$293K	Sell	1,703 -242	-12%	-$41.9K	0.04%	186
2022 Q1	$367K	Sell	1,945 -155	-7%	-$30.6K	0.05%	177
2021 Q4	$512K	Buy	+2,100	New	+$460K	0.07%	150

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

AllianceBernstein

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return