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Chemical Bank’s Zoetis ZTS Stock Holding History

Chemical 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
2019
Q2 		$610K Hold
5,371
– – 0.07% 228
2019
Q1 		$541K Sell
5,371
-24
-0.4% -$2.18K 0.06% 239
2018
Q4 		$461K Hold
5,395
– – 0.06% 250
2018
Q3 		$494K Buy
5,395
+36
+0.7% +$3.19K 0.05% 255
2018
Q2 		$457K Buy
5,359
+500
+10% +$42.2K 0.05% 260
2018
Q1 		$406K Hold
4,859
– – 0.04% 272
2017
Q4 		$350K Buy
+4,859
New +$334K 0.04% 290
2017
Q3 		– Sell
-6,769
Closed -$423K – 379
2017
Q2 		$423K Buy
6,769
+9
+0.1% +$532 0.05% 269
2017
Q1 		$361K Buy
6,760
+810
+14% +$43.8K 0.04% 289
2016
Q4 		$319K Buy
+5,950
New +$303K 0.04% 292

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Chemical Bank's ZTS Position: Q2 2019 in Review

Chemical Bank held its Zoetis (ZTS) position steady in Q2 2019 at 5,371 shares worth $610K. The position accounts for 0.07% of the portfolio, ranked #228.

Chemical Bank first reported a position in ZTS in Q4 2016 and has held it in 10 quarters since. 1,071 funds tracked by Wall St. Rank hold ZTS as of Q2 2019.

  • Chemical Bank held 5,371 shares of Zoetis worth $610K as of Q2 2019.
  • Chemical Bank left its Zoetis share count unchanged in Q2 2019.
  • Zoetis made up 0.07% of Chemical Bank's portfolio in Q2 2019, its #228 holding.
  • Chemical Bank first reported a position in Zoetis in Q4 2016 and has held it in 10 quarters since.
  • 1,071 funds tracked by Wall St. Rank held Zoetis as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.