CD
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Chapin Davis’s Zoetis ZTS Stock Holding History

Chapin Davis’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
2025
Q1 		– Sell
-1,930
Closed -$377K – 248
2024
Q4 		$377K Hold
1,930
– – 0.12% 149
2024
Q3 		$377K Hold
1,930
– – 0.12% 150
2024
Q2 		$335K Sell
1,930
-47
-2% -$7.82K 0.11% 159
2024
Q1 		$335K Buy
1,977
+20
+1% +$3.75K 0.12% 161
2023
Q4 		$386K Buy
1,957
+2
+0.1% +$354 0.16% 132
2023
Q3 		$340K Sell
1,955
-6
-0.3% -$1.09K 0.16% 132
2023
Q2 		$338K Buy
1,961
+324
+20% +$56K 0.16% 140
2023
Q1 		$272K Buy
+1,637
New +$268K 0.14% 159

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return