BTC Capital Management’s Zoetis ZTS Stock Holding History

BTC Capital Management’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,674	Closed	-$327K	–	215
2024 Q3	$327K	Sell	1,674 -877	-34%	-$171K	0.03%	197
2024 Q2	$442K	Sell	2,551 -38,203	-94%	-$6.62M	0.04%	168
2024 Q1	$6.9M	Buy	+40,754	New	+$6.9M	0.63%	56
2023 Q3	$6.1M	Buy	35,067 +113	+0.3%	+$19.7K	0.7%	47
2023 Q2	$6M	Sell	34,954 -1,381	-4%	-$237K	0.65%	49
2023 Q1	$6.03M	Buy	36,335 +198	+0.5%	+$32.9K	0.69%	46
2022 Q4	$5.33M	Buy	36,137 +549	+2%	+$81K	0.64%	52
2022 Q3	$5.27M	Sell	35,588 -1,928	-5%	-$286K	0.69%	47
2022 Q2	$6.44M	Buy	37,516 +553	+1%	+$95K	0.79%	40
2022 Q1	$6.98M	Sell	36,963 -1,244	-3%	-$235K	0.69%	49
2021 Q4	$9.33M	Sell	38,207 -140	-0.4%	-$34.2K	0.92%	35
2021 Q3	$7.45M	Sell	38,347 -640	-2%	-$124K	0.84%	39
2021 Q2	$7.27M	Sell	38,987 -2,076	-5%	-$387K	0.83%	38
2021 Q1	$6.47M	Sell	41,063 -3,458	-8%	-$544K	0.72%	42
2020 Q4	$7.36M	Buy	44,521 +651	+1%	+$108K	0.88%	33
2020 Q3	$7.25M	Buy	43,870 +1,960	+5%	+$324K	1.01%	32
2020 Q2	$5.74M	Buy	41,910 +2,258	+6%	+$309K	0.88%	40
2020 Q1	$4.67M	Buy	39,652 +106	+0.3%	+$12.5K	0.89%	38
2019 Q4	$5.23M	Sell	39,546 -1,807	-4%	-$239K	0.75%	45
2019 Q3	$5.15M	Buy	41,353 +207	+0.5%	+$25.8K	0.82%	40
2019 Q2	$4.66M	Sell	41,146 -1,511	-4%	-$171K	0.75%	44
2019 Q1	$4.29M	Buy	42,657 +1,286	+3%	+$129K	0.68%	50
2018 Q4	$3.54M	Buy	41,371 +5,202	+14%	+$444K	0.63%	53
2018 Q3	$3.31M	Sell	36,169 -10,608	-23%	-$970K	0.57%	66
2018 Q2	$3.99M	Buy	46,777 +193	+0.4%	+$16.5K	0.94%	49
2018 Q1	$3.89M	Sell	46,584 -2,517	-5%	-$210K	0.64%	55
2017 Q4	$3.54M	Buy	49,101 +564	+1%	+$40.6K	0.61%	61
2017 Q3	$3.1M	Buy	48,537 +519	+1%	+$33.1K	0.55%	67
2017 Q2	$2.99M	Buy	48,018 +2,175	+5%	+$135K	0.54%	65
2017 Q1	$2.44M	Buy	45,843 +10,458	+30%	+$557K	0.46%	78
2016 Q4	$1.9M	Buy	35,385 +6,352	+22%	+$340K	0.37%	91
2016 Q3	$1.51M	Buy	+29,033	New	+$1.51M	0.31%	98