Carillon Tower Advisers’s Zoetis ZTS Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$63.3M	Buy	+382,676	New	+$62.2M	0.39%	79
2020 Q3	–	Sell	-470,538	Closed	-$64.5M	–	495
2020 Q2	$64.5M	Hold	470,538	–	–	0.5%	61
2020 Q1	$52.7M	Sell	470,538 -217,000	-32%	-$28.6M	0.52%	49
2019 Q4	$91M	Hold	687,538	–	–	0.61%	28
2019 Q3	$85.7M	Buy	687,538 +21,209	+3%	+$2.56M	0.6%	30
2019 Q2	$75.6M	Buy	666,329 +35,251	+6%	+$3.69M	0.52%	48
2019 Q1	$63.5M	Hold	631,078	–	–	0.45%	59
2018 Q4	$54M	Buy	631,078 +221,470	+54%	+$19.9M	0.46%	60
2018 Q3	$37.5M	Buy	409,608 +57,378	+16%	+$5.09M	0.27%	151
2018 Q2	$30M	Sell	352,230 -299,024	-46%	-$25.2M	0.24%	152
2018 Q1	$52.9M	Buy	651,254 +44,670	+7%	+$3.52M	0.41%	70
2017 Q4	$43.7M	Buy	+606,584	New	+$41.7M	0.47%	64

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carillon Tower Advisers's ZTS Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in Zoetis (ZTS) in Q4 2020: 382,676 shares worth $63.3M. The stake represents 0.39% of the portfolio and ranks #79 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in ZTS as recently as Q2 2020.

Carillon Tower Advisers first reported a position in ZTS in Q4 2017 and has held it in 12 quarters since. The position peaked at $91M in Q4 2019. 1,411 funds tracked by Wall St. Rank hold ZTS as of Q4 2020.

Carillon Tower Advisers held 382,676 shares of Zoetis worth $63.3M as of Q4 2020.
Zoetis was a new Carillon Tower Advisers position in Q4 2020.
Zoetis made up 0.39% of Carillon Tower Advisers's portfolio in Q4 2020, its #79 holding.
Carillon Tower Advisers first reported a position in Zoetis in Q4 2017 and has held it in 12 quarters since.
Carillon Tower Advisers's Zoetis position peaked at $91M in Q4 2019.
1,411 funds tracked by Wall St. Rank held Zoetis as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.