DBT
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Dubuque Bank & Trust’s Zoetis ZTS Stock Holding History

Dubuque 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
2023
Q3 		$256K Buy
1,470
+272
+23% +$49.4K 0.03% 188
2023
Q2 		$206K Buy
+1,198
New +$207K 0.03% 206
2022
Q3 		– Sell
-1,433
Closed -$246K – 235
2022
Q2 		$246K Sell
1,433
-180
-11% -$31.1K 0.03% 182
2022
Q1 		$304K Sell
1,613
-35
-2% -$6.92K 0.03% 188
2021
Q4 		$402K Sell
1,648
-7
-0.4% -$1.53K 0.04% 174
2021
Q3 		$321K Sell
1,655
-14
-0.8% -$2.83K 0.04% 190
2021
Q2 		$311K Buy
1,669
+229
+16% +$39.8K 0.03% 199
2021
Q1 		$227K Buy
1,440
+123
+9% +$19.5K 0.03% 240
2020
Q4 		$218K Buy
+1,317
New +$214K 0.03% 237
2019
Q2 		– Sell
-325
Closed -$33K – 623
2019
Q1 		$33K Hold
325
– – 0.01% 323
2018
Q4 		$28K Hold
325
– – 0.01% 324
2018
Q3 		$30K Sell
325
-178
-35% -$15.8K ﹤0.01% 322
2018
Q2 		$43K Buy
503
+75
+18% +$6.33K 0.01% 323
2018
Q1 		$36K Buy
428
+14
+3% +$1.1K 0.01% 368
2017
Q4 		$30K Buy
414
+18
+5% +$1.24K ﹤0.01% 396
2017
Q3 		$25K Hold
396
– – ﹤0.01% 393
2017
Q2 		$25K Sell
396
-393
-50% -$23.2K 0.01% 382
2017
Q1 		$42K Hold
789
– – 0.01% 339
2016
Q4 		$42K Hold
789
– – 0.01% 255
2016
Q3 		$41K Sell
789
-500
-39% -$25.3K 0.01% 257
2016
Q2 		$61K Buy
1,289
+500
+63% +$23.6K 0.01% 239
2016
Q1 		$35K Sell
789
-101
-11% -$4.29K 0.01% 282
2015
Q4 		$43K Buy
890
+393
+79% +$17.8K 0.01% 309
2015
Q3 		$20K Buy
+497
New +$23K ﹤0.01% 355

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dubuque Bank & Trust's ZTS Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Zoetis (ZTS) stake by 23% in Q3 2023, buying an estimated $49.4K and bringing the position to 1,470 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #188.

Dubuque Bank & Trust first reported a position in ZTS in Q3 2015 and has held it in 24 quarters since. The position peaked at $402K in Q4 2021. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Dubuque Bank & Trust held 1,470 shares of Zoetis worth $256K as of Q3 2023.
  • Dubuque Bank & Trust bought 272 Zoetis shares in Q3 2023, an estimated $49.4K.
  • Zoetis made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #188 holding.
  • Dubuque Bank & Trust first reported a position in Zoetis in Q3 2015 and has held it in 24 quarters since.
  • Dubuque Bank & Trust's Zoetis position peaked at $402K in Q4 2021.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.