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Enterprise Bank & Trust’s Zoetis ZTS Stock Holding History

Enterprise 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
2024
Q4 		– Sell
-1,066
Closed -$208K – 136
2024
Q3 		$208K Buy
+1,066
New +$196K 0.07% 123
2024
Q1 		– Sell
-1,066
Closed -$210K – 131
2023
Q4 		$210K Buy
+1,066
New +$189K 0.07% 119

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Enterprise Bank & Trust's ZTS Position: Q4 2024 in Review

Enterprise Bank & Trust sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 1,066 shares — an estimated $208K sold.

Enterprise Bank & Trust first reported a position in ZTS in Q4 2023 and held it in 2 quarters. The position peaked at $210K in Q4 2023. 1,876 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Enterprise Bank & Trust reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • Enterprise Bank & Trust sold 1,066 Zoetis shares in Q4 2024, an estimated $208K.
  • Enterprise Bank & Trust first reported a position in Zoetis in Q4 2023 and held it in 2 quarters.
  • Enterprise Bank & Trust's Zoetis position peaked at $210K in Q4 2023.
  • 1,876 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Enterprise Bank & Trust's 13F filing for Q4 2024, filed 13 Jan 2025.