CCB
ZTS icon

Country Club Bank’s Zoetis ZTS Stock Holding History

Country Club 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
2025
Q3 		$703K Sell
4,917
-225
-4% -$34K 0.04% 239
2025
Q2 		$803K Buy
5,142
+75
+1% +$11.9K 0.05% 227
2025
Q1 		$826K Sell
5,067
-10
-0.2% -$1.66K 0.06% 219
2024
Q4 		$824K Buy
5,077
+25
+0.5% +$4.47K 0.06% 217
2024
Q3 		$984K Buy
5,052
+20
+0.4% +$3.69K 0.07% 208
2024
Q2 		$888K Sell
5,032
-165
-3% -$27.5K 0.06% 207
2024
Q1 		$879K Sell
5,197
-240
-4% -$45K 0.06% 208
2023
Q4 		$1.07M Buy
5,437
+90
+2% +$15.9K 0.08% 185
2023
Q3 		$930K Sell
5,347
-150
-3% -$27.2K 0.08% 191
2023
Q2 		$945K Sell
5,497
-30
-0.5% -$5.19K 0.08% 187
2023
Q1 		$907K Buy
5,527
+458
+9% +$75.1K 0.07% 186
2022
Q4 		$743K Buy
5,069
+377
+8% +$55.8K 0.06% 196
2022
Q3 		$708K Buy
4,692
+210
+5% +$35.1K 0.07% 187
2022
Q2 		$780K Buy
4,482
+122
+3% +$21.1K 0.07% 177
2022
Q1 		$834K Buy
+4,360
New +$862K 0.07% 170

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Country Club Bank's ZTS Position: Q3 2025 in Review

Country Club Bank reduced its Zoetis (ZTS) stake by 4.4% in Q3 2025, selling an estimated $34K and leaving 4,917 shares worth $703K. The position accounts for 0.04% of the portfolio, ranked #239.

Country Club Bank first reported a position in ZTS in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.07M in Q4 2023. 1,802 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Country Club Bank held 4,917 shares of Zoetis worth $703K as of Q3 2025.
  • Country Club Bank sold 225 Zoetis shares in Q3 2025, an estimated $34K.
  • Zoetis made up 0.04% of Country Club Bank's portfolio in Q3 2025, its #239 holding.
  • Country Club Bank first reported a position in Zoetis in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Zoetis position peaked at $1.07M in Q4 2023.
  • 1,802 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.