BC
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Brookfield Corp’s Zoetis ZTS Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-6,043
Closed -$1.04M – 543
2023
Q2 		$1.04M Buy
6,043
+3,936
+187% +$681K ﹤0.01% 463
2023
Q1 		$351K Buy
+2,107
New +$345K ﹤0.01% 606
2022
Q4 		– Sell
-10,462
Closed -$1.55M – 766
2022
Q3 		$1.55M Buy
+10,462
New +$1.75M 0.01% 498
2022
Q1 		– Sell
-6,314
Closed -$1.54M – 809
2021
Q4 		$1.54M Buy
+6,314
New +$1.38M 0.01% 373
2021
Q2 		– Sell
-10,324
Closed -$1.63M – 662
2021
Q1 		$1.63M Buy
+10,324
New +$1.64M 0.01% 310
2020
Q3 		– Sell
-17,614
Closed -$2.41M – 473
2020
Q2 		$2.41M Buy
+17,614
New +$2.3M 0.01% 198

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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