CASB
ZTS icon

Cape Ann Savings Bank’s Zoetis ZTS Stock Holding History

Cape Ann Savings Bank’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
2026
Q2 		– Sell
-2,936
Closed -$347K – 122
2026
Q1 		$347K Sell
2,936
-637
-18% -$78.8K 0.17% 82
2025
Q4 		$450K Sell
3,573
-966
-21% -$126K 0.23% 70
2025
Q3 		$664K Sell
4,539
-531
-10% -$80.3K 0.35% 54
2025
Q2 		$791K Buy
5,070
+30
+0.6% +$4.76K 0.47% 51
2025
Q1 		$830K Buy
5,040
+341
+7% +$56.7K 0.52% 44
2024
Q4 		$766K Sell
4,699
-261
-5% -$46.7K 0.45% 51
2024
Q3 		$969K Buy
4,960
+155
+3% +$28.6K 0.56% 44
2024
Q2 		$833K Sell
4,805
-10
-0.2% -$1.66K 0.52% 46
2024
Q1 		$815K Sell
4,815
-95
-2% -$17.8K 0.51% 48
2023
Q4 		$922K Buy
4,910
+314
+7% +$55.6K 0.61% 42
2023
Q3 		$800K Sell
4,596
-25
-0.5% -$4.54K 0.56% 42
2023
Q2 		$796K Buy
4,621
+120
+3% +$20.7K 0.53% 45
2023
Q1 		$749K Buy
4,501
+2
+0% +$328 0.53% 45
2022
Q4 		$659K Sell
4,499
-66
-1% -$9.77K 0.48% 51
2022
Q3 		$677K Buy
4,565
+56
+1% +$9.36K 0.54% 47
2022
Q2 		$775K Sell
4,509
-26
-0.6% -$4.5K 0.6% 43
2022
Q1 		$855K Sell
4,535
-34
-0.7% -$6.72K 0.56% 44
2021
Q4 		$1.11M Buy
4,569
+157
+4% +$34.4K 0.67% 39
2021
Q3 		$857K Buy
4,412
+131
+3% +$26.4K 0.55% 44
2021
Q2 		$797K Sell
4,281
-4
-0.1% -$695 0.5% 48
2021
Q1 		$675K Buy
4,285
+420
+11% +$66.5K 0.48% 54
2020
Q4 		$639K Buy
+3,865
New +$629K 0.46% 56
2020
Q2 		$493K Buy
+3,594
New +$469K 0.42% 58

Other funds holding ZTS

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cape Ann Savings Bank's ZTS Position: Q2 2026 in Review

Cape Ann Savings Bank sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,936 shares — an estimated $347K sold.

Cape Ann Savings Bank first reported a position in ZTS in Q2 2020 and held it in 23 quarters. The position peaked at $1.11M in Q4 2021. 767 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Cape Ann Savings Bank reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Cape Ann Savings Bank sold 2,936 Zoetis shares in Q2 2026, an estimated $347K.
  • Cape Ann Savings Bank first reported a position in Zoetis in Q2 2020 and held it in 23 quarters.
  • Cape Ann Savings Bank's Zoetis position peaked at $1.11M in Q4 2021.
  • 767 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.