Central Pacific Bank - Trust Division’s Zoetis ZTS Stock Holding History

Central Pacific Bank - Trust Division’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 Q3	–	Sell	-1	Closed	-$72	–	937
2026 Q2	$72	Sell	1 -829	-100%	-$78K	﹤0.01%	882
2026 Q1	$98.1K	Buy	+830	New	+$103K	0.01%	589
2025 Q3	–	Sell	-161	Closed	-$25.1K	–	863
2025 Q2	$25.1K	Hold	161	–	–	﹤0.01%	672
2025 Q1	$26.5K	Sell	161 -76	-32%	-$12.6K	﹤0.01%	675
2024 Q4	$38.6K	Sell	237 -135	-36%	-$24.1K	0.01%	649
2024 Q3	$72.7K	Buy	372 +11	+3%	+$2.03K	0.01%	606
2024 Q2	$62.6K	Sell	361 -2,685	-88%	-$447K	0.01%	715
2024 Q1	$509K	Buy	+3,046	New	+$571K	0.06%	323

Other funds holding ZTS

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return

CAM

Cypress Asset Management Houston, Texas $506M AUM 36.14% 1-Year Est. Return

Central Pacific Bank - Trust Division's ZTS Position: Q3 2026 in Review

Central Pacific Bank - Trust Division sold out of Zoetis (ZTS) in Q3 2026, closing a stake of 1 share — an estimated $72 sold.

Central Pacific Bank - Trust Division first reported a position in ZTS in Q1 2024 and held it in 8 quarters. The position peaked at $509K in Q1 2024. 56 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

Central Pacific Bank - Trust Division reported no remaining Zoetis position as of Q3 2026 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 1 Zoetis share in Q3 2026, an estimated $72.
Central Pacific Bank - Trust Division first reported a position in Zoetis in Q1 2024 and held it in 8 quarters.
Central Pacific Bank - Trust Division's Zoetis position peaked at $509K in Q1 2024.
56 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.