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First American Bank’s Zoetis ZTS Stock Holding History

First American Bank’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
Q3 		– Sell
-13,137
Closed -$2.05M – 184
2025
Q2 		$2.05M Sell
13,137
-3,250
-20% -$515K 0.14% 93
2025
Q1 		$2.7M Sell
16,387
-122
-0.7% -$20.3K 0.2% 84
2024
Q4 		$2.69M Buy
16,509
+23
+0.1% +$4.11K 0.19% 84
2024
Q3 		$3.22M Buy
16,486
+94
+0.6% +$17.3K 0.23% 82
2024
Q2 		$2.84M Sell
16,392
-533
-3% -$88.7K 0.21% 84
2024
Q1 		$2.86M Buy
16,925
+807
+5% +$151K 0.22% 88
2023
Q4 		$3.18M Sell
16,118
-446
-3% -$79K 0.27% 81
2023
Q3 		$2.88M Buy
16,564
+368
+2% +$66.8K 0.26% 80
2023
Q2 		$2.79M Buy
16,196
+659
+4% +$114K 0.24% 87
2023
Q1 		$2.59M Buy
15,537
+3,261
+27% +$534K 0.24% 86
2022
Q4 		$1.8M Sell
12,276
-1,696
-12% -$251K 0.17% 99
2022
Q3 		$2.07M Buy
13,972
+1,185
+9% +$198K 0.22% 91
2022
Q2 		$2.2M Buy
12,787
+3,324
+35% +$575K 0.22% 91
2022
Q1 		$1.78M Buy
+9,463
New +$1.87M 0.15% 110

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First American Bank's ZTS Position: Q3 2025 in Review

First American Bank sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 13,137 shares — an estimated $2.05M sold.

First American Bank first reported a position in ZTS in Q1 2022 and held it in 14 quarters. The position peaked at $3.22M in Q3 2024. 1,800 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • First American Bank reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • First American Bank sold 13,137 Zoetis shares in Q3 2025, an estimated $2.05M.
  • First American Bank first reported a position in Zoetis in Q1 2022 and held it in 14 quarters.
  • First American Bank's Zoetis position peaked at $3.22M in Q3 2024.
  • 1,800 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on First American Bank's 13F filing for Q3 2025, filed 20 Oct 2025.