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Capital Bank & Trust’s Zoetis ZTS Stock Holding History

Capital Bank & 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
2021
Q2 		– Sell
-2,932
Closed -$462K – 366
2021
Q1 		$462K Sell
2,932
-14
-0.5% -$2.22K 0.01% 264
2020
Q4 		$488K Buy
2,946
+14
+0.5% +$2.28K 0.01% 261
2020
Q3 		$485K Buy
2,932
+562
+24% +$86.4K 0.01% 239
2020
Q2 		$325K Sell
2,370
-345
-13% -$45K ﹤0.01% 251
2020
Q1 		$320K Buy
2,715
+221
+9% +$29.1K 0.01% 238
2019
Q4 		$330K Buy
2,494
+918
+58% +$114K ﹤0.01% 256
2019
Q3 		$196K Buy
1,576
+108
+7% +$13K ﹤0.01% 292
2019
Q2 		$167K Buy
1,468
+1,398
+1,997% +$146K ﹤0.01% 314
2019
Q1 		$7K Sell
70
-644
-90% -$58.5K ﹤0.01% 567
2018
Q4 		$61K Sell
714
-555
-44% -$50K ﹤0.01% 397
2018
Q3 		$116K Buy
1,269
+855
+207% +$75.9K ﹤0.01% 344
2018
Q2 		$35K Buy
414
+70
+20% +$5.91K ﹤0.01% 446
2018
Q1 		$29K Hold
344
– – ﹤0.01% 432
2017
Q4 		$25K Hold
344
– – ﹤0.01% 479
2017
Q3 		$22K Hold
344
– – ﹤0.01% 441
2017
Q2 		$21K Buy
+344
New +$20.3K ﹤0.01% 410

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Bank & Trust's ZTS Position: Q2 2021 in Review

Capital Bank & Trust sold out of Zoetis (ZTS) in Q2 2021, closing a stake of 2,932 shares — an estimated $462K sold.

Capital Bank & Trust first reported a position in ZTS in Q2 2017 and held it in 16 quarters. The position peaked at $488K in Q4 2020. 1,449 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.

  • Capital Bank & Trust reported no remaining Zoetis position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 2,932 Zoetis shares in Q2 2021, an estimated $462K.
  • Capital Bank & Trust first reported a position in Zoetis in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Zoetis position peaked at $488K in Q4 2020.
  • 1,449 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.