Eagle Bay Advisors’s Zoetis ZTS Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-504	Closed	-$82.1K	–	975
2024 Q4	$82.1K	Sell	504 -20	-4%	-$3.58K	0.05%	244
2024 Q3	$102K	Hold	524	–	–	0.04%	284
2024 Q2	$90.8K	Buy	524 +10	+2%	+$1.66K	0.06%	243
2024 Q1	$87K	Buy	514 +43	+9%	+$8.05K	0.05%	237
2023 Q4	$93K	Sell	471 -10	-2%	-$1.77K	0.06%	219
2023 Q3	$83.7K	Buy	481 +11	+2%	+$2K	0.04%	290
2023 Q2	$80.9K	Hold	470	–	–	0.05%	265
2023 Q1	$78.2K	Sell	470 -13	-3%	-$2.13K	0.04%	300
2022 Q4	$70.8K	Buy	483 +4	+0.8%	+$592	0.04%	308
2022 Q3	$71K	Sell	479 -5	-1%	-$836	0.04%	267
2022 Q2	$83.2K	Buy	+484	New	+$83.7K	0.05%	241
2022 Q1	–	Sell	-491	Closed	-$120K	–	1023
2021 Q4	$120K	Sell	491 -563	-53%	-$123K	0.08%	153
2021 Q3	$204K	Buy	1,054 +478	+83%	+$96.5K	0.12%	131
2021 Q2	$110K	Buy	+576	New	+$100K	0.09%	139

Other funds holding ZTS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

AllianceBernstein

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return