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Coastline Trust’s Zoetis ZTS Stock Holding History

Coastline 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
2026
Q3 		– Sell
-55
Closed -$3.95K – 406
2026
Q2 		$3.95K Sell
55
-83
-60% -$7.81K ﹤0.01% 387
2026
Q1 		$16.3K Sell
138
-601
-81% -$74.3K ﹤0.01% 331
2025
Q4 		$93K Sell
739
-4,558
-86% -$595K 0.01% 243
2025
Q3 		$775K Sell
5,297
-697
-12% -$105K 0.08% 134
2025
Q2 		$935K Sell
5,994
-194
-3% -$30.8K 0.11% 125
2025
Q1 		$1.02M Sell
6,188
-942
-13% -$157K 0.13% 124
2024
Q4 		$1.16M Sell
7,130
-161
-2% -$28.8K 0.14% 117
2024
Q3 		$1.42M Sell
7,291
-2,235
-23% -$412K 0.17% 109
2024
Q2 		$1.65M Buy
9,526
+834
+10% +$139K 0.19% 102
2024
Q1 		$1.47M Buy
8,692
+2,766
+47% +$518K 0.18% 112
2023
Q4 		$1.17M Buy
5,926
+1,379
+30% +$244K 0.16% 132
2023
Q3 		$791K Buy
4,547
+127
+3% +$23.1K 0.12% 155
2023
Q2 		$761K Buy
4,420
+113
+3% +$19.5K 0.11% 169
2023
Q1 		$717K Sell
4,307
-10,274
-70% -$1.68M 0.11% 181
2022
Q4 		$2.14M Sell
14,581
-12,287
-46% -$1.82M 0.32% 95
2022
Q3 		$3.98M Sell
26,868
-270
-1% -$45.1K 0.64% 41
2022
Q2 		$4.67M Sell
27,138
-957
-3% -$166K 0.69% 32
2022
Q1 		$5.3M Sell
28,095
-775
-3% -$153K 0.64% 42
2021
Q4 		$7.04M Sell
28,870
-220
-0.8% -$48.2K 0.8% 26
2021
Q3 		$5.65M Sell
29,090
-175
-0.6% -$35.3K 0.7% 34
2021
Q2 		$5.45M Sell
29,265
-418
-1% -$72.6K 0.68% 39
2021
Q1 		$4.67M Buy
29,683
+498
+2% +$78.9K 0.6% 45
2020
Q4 		$4.83M Buy
29,185
+1,835
+7% +$298K 0.64% 43
2020
Q3 		$4.52M Buy
27,350
+1,595
+6% +$245K 0.68% 40
2020
Q2 		$3.53M Buy
25,755
+2,140
+9% +$279K 0.56% 57
2020
Q1 		$2.78M Buy
23,615
+65
+0.3% +$8.56K 0.5% 64
2019
Q4 		$3.12M Buy
23,550
+204
+0.9% +$25.4K 0.43% 76
2019
Q3 		$2.91M Buy
23,346
+2,581
+12% +$312K 0.43% 81
2019
Q2 		$2.36M Buy
20,765
+1,240
+6% +$130K 0.34% 106
2019
Q1 		$1.97M Buy
+19,525
New +$1.77M 0.29% 126

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

Coastline Trust's ZTS Position: Q3 2026 in Review

Coastline Trust sold out of Zoetis (ZTS) in Q3 2026, closing a stake of 55 shares — an estimated $3.95K sold.

Coastline Trust first reported a position in ZTS in Q1 2019 and held it in 30 quarters. The position peaked at $7.04M in Q4 2021. 56 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Coastline Trust reported no remaining Zoetis position as of Q3 2026 after selling out during the quarter.
  • Coastline Trust sold 55 Zoetis shares in Q3 2026, an estimated $3.95K.
  • Coastline Trust first reported a position in Zoetis in Q1 2019 and held it in 30 quarters.
  • Coastline Trust's Zoetis position peaked at $7.04M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.