Cribstone Capital Management’s Zoetis ZTS Stock Holding History

Cribstone Capital Management’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
2022 Q2	–	Sell	-4	Closed	-$1K	–	559
2022 Q1	$1K	Buy	+4	New	+$791	﹤0.01%	403
2019 Q4	–	Sell	-195	Closed	-$24K	–	537
2019 Q3	$24K	Hold	195	–	–	0.01%	315
2019 Q2	$22K	Sell	195 -34	-15%	-$3.56K	0.01%	343
2019 Q1	$23K	Sell	229 -40	-15%	-$3.63K	0.01%	347
2018 Q4	$23K	Hold	269	–	–	0.01%	356
2018 Q3	$25K	Hold	269	–	–	0.01%	364
2018 Q2	$23K	Buy	269 +105	+64%	+$8.86K	0.01%	380
2018 Q1	$14K	Sell	164 -20	-11%	-$1.58K	0.01%	451
2017 Q4	$13K	Buy	184 +34	+23%	+$2.33K	0.01%	530
2017 Q3	$10K	Hold	150	–	–	0.01%	509
2017 Q2	$9K	Sell	150 -155	-51%	-$9.15K	﹤0.01%	517
2017 Q1	$16K	Buy	+305	New	+$16.5K	0.01%	464

Other funds holding ZTS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cribstone Capital Management's ZTS Position: Q2 2022 in Review

Cribstone Capital Management sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 4 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in ZTS in Q1 2017 and held it in 12 quarters. The position peaked at $25K in Q3 2018. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

Cribstone Capital Management reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
Cribstone Capital Management sold 4 Zoetis shares in Q2 2022, an estimated $1K.
Cribstone Capital Management first reported a position in Zoetis in Q1 2017 and held it in 12 quarters.
Cribstone Capital Management's Zoetis position peaked at $25K in Q3 2018.
1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.