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Cambridge Trust’s Zoetis ZTS Stock Holding History

Cambridge Trust’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
2024
Q1 		$18M Buy
106,081
+27,027
+34% +$5.06M 0.68% 45
2023
Q4 		$15.6M Buy
79,054
+7,772
+11% +$1.38M 0.65% 54
2023
Q3 		$12.4M Buy
71,282
+69,880
+4,984% +$12.7M 0.57% 60
2023
Q2 		$241K Buy
1,402
+102
+8% +$17.6K 0.01% 254
2023
Q1 		$216K Buy
1,300
+27
+2% +$4.42K 0.01% 267
2022
Q4 		$187K Buy
1,273
+286
+29% +$42.3K 0.01% 296
2022
Q3 		$147K Sell
987
-50
-5% -$8.36K 0.01% 317
2022
Q2 		$178K Buy
1,037
+212
+26% +$36.7K 0.01% 311
2022
Q1 		$156K Buy
825
+176
+27% +$34.8K 0.01% 365
2021
Q4 		$158K Buy
+649
New +$142K 0.01% 361
2020
Q4 		– Sell
-1,660
Closed -$275K – 245
2020
Q3 		$275K Hold
1,660
– – 0.01% 197
2020
Q2 		$258K Sell
1,660
-105
-6% -$13.7K 0.01% 209
2020
Q1 		$208K Hold
1,765
– – 0.01% 219
2019
Q4 		$234K Sell
1,765
-10
-0.6% -$1.24K 0.01% 250
2019
Q3 		$221K Buy
+1,775
New +$214K 0.01% 246

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambridge Trust's ZTS Position: Q1 2024 in Review

Cambridge Trust increased its Zoetis (ZTS) stake by 34% in Q1 2024, buying an estimated $5.06M and bringing the position to 106,081 shares worth $18M. The position accounts for 0.68% of the portfolio, ranked #45.

Cambridge Trust first reported a position in ZTS in Q3 2019 and has held it in 15 quarters since. 1,736 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Cambridge Trust held 106,081 shares of Zoetis worth $18M as of Q1 2024.
  • Cambridge Trust bought 27,027 Zoetis shares in Q1 2024, an estimated $5.06M.
  • Zoetis made up 0.68% of Cambridge Trust's portfolio in Q1 2024, its #45 holding.
  • Cambridge Trust first reported a position in Zoetis in Q3 2019 and has held it in 15 quarters since.
  • 1,736 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.