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CoreFirst Bank & Trust’s Zoetis ZTS Stock Holding History

CoreFirst Bank & 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
2024
Q1 		– Sell
-300
Closed -$59.2K – 371
2023
Q4 		$59.2K Hold
300
– – 0.04% 209
2023
Q3 		$52.2K Hold
300
– – 0.04% 226
2023
Q2 		$51.7K Hold
300
– – 0.04% 221
2023
Q1 		$49.9K Hold
300
– – 0.04% 224
2022
Q4 		$44K Hold
300
– – 0.03% 250
2022
Q3 		$44K Hold
300
– – 0.04% 233
2022
Q2 		$52K Hold
300
– – 0.04% 212
2022
Q1 		$57K Buy
+300
New +$59.3K 0.04% 231

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CoreFirst Bank & Trust's ZTS Position: Q1 2024 in Review

CoreFirst Bank & Trust sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 300 shares — an estimated $59.2K sold.

CoreFirst Bank & Trust first reported a position in ZTS in Q1 2022 and held it in 8 quarters. The position peaked at $59.2K in Q4 2023. 1,741 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • CoreFirst Bank & Trust reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 300 Zoetis shares in Q1 2024, an estimated $59.2K.
  • CoreFirst Bank & Trust first reported a position in Zoetis in Q1 2022 and held it in 8 quarters.
  • CoreFirst Bank & Trust's Zoetis position peaked at $59.2K in Q4 2023.
  • 1,741 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2024, filed 15 May 2024.