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Bremer Trust National Association’s Zoetis ZTS Stock Holding History

Bremer Trust 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
2018
Q4 		$343K Buy
4,001
+649
+19% +$58.5K 0.07% 198
2018
Q3 		$307K Sell
3,352
-120
-3% -$10.6K 0.08% 201
2018
Q2 		$296K Buy
3,472
+838
+32% +$70.7K 0.08% 206
2018
Q1 		$220K Sell
2,634
-1,211
-31% -$95.4K 0.06% 224
2017
Q4 		$277K Buy
3,845
+381
+11% +$26.2K 0.07% 205
2017
Q3 		$221K Buy
+3,464
New +$217K 0.06% 225

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bremer Trust National Association's ZTS Position: Q4 2018 in Review

Bremer Trust National Association increased its Zoetis (ZTS) stake by 19% in Q4 2018, buying an estimated $58.5K and bringing the position to 4,001 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #198.

Bremer Trust National Association first reported a position in ZTS in Q3 2017 and has held it in 6 quarters since. 1,029 funds tracked by Wall St. Rank hold ZTS as of Q4 2018.

  • Bremer Trust National Association held 4,001 shares of Zoetis worth $343K as of Q4 2018.
  • Bremer Trust National Association bought 649 Zoetis shares in Q4 2018, an estimated $58.5K.
  • Zoetis made up 0.07% of Bremer Trust National Association's portfolio in Q4 2018, its #198 holding.
  • Bremer Trust National Association first reported a position in Zoetis in Q3 2017 and has held it in 6 quarters since.
  • 1,029 funds tracked by Wall St. Rank held Zoetis as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.