CGA
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Crescent Grove Advisors’s Zoetis ZTS Stock Holding History

Crescent Grove 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 		– Sell
-2,479
Closed -$427K – 306
2023
Q2 		$427K Hold
2,479
– – 0.05% 189
2023
Q1 		$413K Sell
2,479
-37
-1% -$6.06K 0.05% 195
2022
Q4 		$369K Hold
2,516
– – 0.04% 209
2022
Q3 		$373K Hold
2,516
– – 0.04% 184
2022
Q2 		$432K Sell
2,516
-53
-2% -$9.17K 0.05% 171
2022
Q1 		$484K Buy
2,569
+53
+2% +$10.5K 0.05% 170
2021
Q4 		$614K Hold
2,516
– – 0.06% 156
2021
Q3 		$488K Buy
2,516
+804
+47% +$162K 0.05% 157
2021
Q2 		$319K Buy
+1,712
New +$297K 0.03% 186

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