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Bremer Bank National Association’s Zoetis ZTS Stock Holding History

Bremer Bank National Association’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 		$5.29M Buy
+32,120
New +$5.34M 0.94% 37
2024
Q2 		– Sell
-20,948
Closed -$3.54M – 191
2024
Q1 		$3.54M Buy
20,948
+2,002
+11% +$375K 0.66% 51
2023
Q4 		$3.74M Sell
18,946
-311
-2% -$55.1K 0.7% 45
2023
Q3 		$3.35M Buy
19,257
+2,181
+13% +$396K 0.66% 41
2023
Q2 		$2.94M Sell
17,076
-3,005
-15% -$520K 0.56% 44
2023
Q1 		$3.34M Sell
20,081
-592
-3% -$97K 0.65% 41
2022
Q4 		$3.03M Sell
20,673
-1,050
-5% -$155K 0.58% 45
2022
Q3 		$3.22M Sell
21,723
-2,191
-9% -$366K 0.72% 37
2022
Q2 		$4.11M Buy
23,914
+731
+3% +$126K 0.79% 33
2022
Q1 		$4.37M Buy
23,183
+14,906
+180% +$2.95M 0.72% 37
2021
Q4 		$2.02M Buy
+8,277
New +$1.81M 0.33% 76
2021
Q3 		– Sell
-1,217
Closed -$227K – 215
2021
Q2 		$227K Sell
1,217
-233
-16% -$40.5K 0.05% 190
2021
Q1 		$228K Hold
1,450
– – 0.05% 187
2020
Q4 		$240K Sell
1,450
-294
-17% -$47.8K 0.06% 178
2020
Q3 		$288K Sell
1,744
-1
-0.1% -$154 0.08% 164
2020
Q2 		$239K Sell
1,745
-75
-4% -$9.79K 0.07% 166
2020
Q1 		$214K Sell
1,820
-216
-11% -$28.4K 0.06% 181
2019
Q4 		$269K Sell
2,036
-255
-11% -$31.7K 0.06% 185
2019
Q3 		$285K Sell
2,291
-556
-20% -$67.1K 0.06% 186
2019
Q2 		$323K Hold
2,847
– – 0.07% 191
2019
Q1 		$290K Buy
+2,847
New +$258K 0.06% 208

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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 $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Bank National Association's ZTS Position: Q1 2025 in Review

Bremer Bank National Association opened a new position in Zoetis (ZTS) in Q1 2025: 32,120 shares worth $5.29M. The stake represents 0.94% of the portfolio and ranks #37 among its holdings. This is a return to the name: Bremer Bank National Association previously reported a position in ZTS as recently as Q1 2024.

Bremer Bank National Association first reported a position in ZTS in Q1 2019 and has held it in 21 quarters since. 1,887 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Bremer Bank National Association held 32,120 shares of Zoetis worth $5.29M as of Q1 2025.
  • Zoetis was a new Bremer Bank National Association position in Q1 2025.
  • Zoetis made up 0.94% of Bremer Bank National Association's portfolio in Q1 2025, its #37 holding.
  • Bremer Bank National Association first reported a position in Zoetis in Q1 2019 and has held it in 21 quarters since.
  • 1,887 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.