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Country Club Trust’s Zoetis ZTS Stock Holding History

Country Club 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
2021
Q4 		$1.06M Sell
4,315
-145
-3% -$31.8K 0.08% 167
2021
Q3 		$870K Buy
4,460
+39
+0.9% +$7.87K 0.07% 171
2021
Q2 		$831K Buy
4,421
+36
+0.8% +$6.25K 0.07% 169
2021
Q1 		$689K Buy
4,385
+259
+6% +$41K 0.06% 171
2020
Q4 		$678K Buy
4,126
+295
+8% +$48K 0.07% 163
2020
Q3 		$634K Buy
3,831
+30
+0.8% +$4.61K 0.07% 161
2020
Q2 		$502K Buy
3,801
+576
+18% +$75.2K 0.07% 146
2020
Q1 		$376K Buy
3,225
+415
+15% +$54.6K 0.05% 169
2019
Q4 		$372K Buy
2,810
+15
+0.5% +$1.86K 0.04% 188
2019
Q3 		$346K Buy
2,795
+250
+10% +$30.2K 0.04% 188
2019
Q2 		$289K Buy
2,545
+290
+13% +$30.4K 0.03% 210
2019
Q1 		$227K Buy
+2,255
New +$205K 0.03% 237

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Country Club Trust's ZTS Position: Q4 2021 in Review

Country Club Trust reduced its Zoetis (ZTS) stake by 3.3% in Q4 2021, selling an estimated $31.8K and leaving 4,315 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #167.

Country Club Trust first reported a position in ZTS in Q1 2019 and has held it in 12 quarters since. 1,673 funds tracked by Wall St. Rank hold ZTS as of Q4 2021.

  • Country Club Trust held 4,315 shares of Zoetis worth $1.06M as of Q4 2021.
  • Country Club Trust sold 145 Zoetis shares in Q4 2021, an estimated $31.8K.
  • Zoetis made up 0.08% of Country Club Trust's portfolio in Q4 2021, its #167 holding.
  • Country Club Trust first reported a position in Zoetis in Q1 2019 and has held it in 12 quarters since.
  • 1,673 funds tracked by Wall St. Rank held Zoetis as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.