Column Capital Advisors’s Zoetis ZTS Stock Holding History

Column Capital Advisors’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
2023 Q3	$29.1K	Sell	167 -1	-0.6%	-$182	﹤0.01%	390
2023 Q2	$28.9K	Sell	168 -5	-3%	-$864	﹤0.01%	394
2023 Q1	$28.8K	Hold	173	–	–	﹤0.01%	397
2022 Q4	$25.4K	Hold	173	–	–	﹤0.01%	389
2022 Q3	$26K	Buy	173 +7	+4%	+$1.17K	0.01%	356
2022 Q2	$29K	Sell	166 -1,473	-90%	-$255K	0.01%	348
2022 Q1	$309K	Sell	1,639 -9	-0.5%	-$1.78K	0.06%	96
2021 Q4	$402K	Sell	1,648 -52	-3%	-$11.4K	0.08%	83
2021 Q3	$330K	Sell	1,700 -38	-2%	-$7.67K	0.07%	87
2021 Q2	$324K	Sell	1,738 -34	-2%	-$5.91K	0.07%	84
2021 Q1	$279K	Sell	1,772 -917	-34%	-$145K	0.06%	91
2020 Q4	$445K	Sell	2,689 -102	-4%	-$16.6K	0.11%	64
2020 Q3	$462K	Sell	2,791 -39	-1%	-$5.99K	0.14%	52
2020 Q2	$387K	Buy	2,830 +382	+16%	+$49.9K	0.13%	54
2020 Q1	$288K	Sell	2,448 -85	-3%	-$11.2K	0.12%	58
2019 Q4	$335K	Buy	+2,533	New	+$315K	0.17%	60

Other funds holding ZTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return