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First Bank & Trust’s Zoetis ZTS Stock Holding History

First 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
2026
Q2 		– Sell
-1,697
Closed -$201K – 278
2026
Q1 		$201K Sell
1,697
-659
-28% -$81.5K 0.03% 252
2025
Q4 		$296K Sell
2,356
-5,537
-70% -$722K 0.05% 209
2025
Q3 		$1.15M Sell
7,893
-1,290
-14% -$195K 0.19% 91
2025
Q2 		$1.43M Buy
9,183
+660
+8% +$105K 0.26% 81
2025
Q1 		$1.4M Sell
8,523
-105
-1% -$17.5K 0.27% 81
2024
Q4 		$1.41M Sell
8,628
-1,374
-14% -$246K 0.27% 79
2024
Q3 		$1.95M Buy
10,002
+83
+0.8% +$15.3K 0.37% 66
2024
Q2 		$1.72M Buy
9,919
+239
+2% +$39.8K 0.35% 66
2024
Q1 		$1.64M Sell
9,680
-815
-8% -$153K 0.34% 71
2023
Q4 		$2.07M Sell
10,495
-102
-1% -$18.1K 0.5% 47
2023
Q3 		$1.84M Sell
10,597
-240
-2% -$43.6K 0.48% 51
2023
Q2 		$1.87M Sell
10,837
-851
-7% -$147K 0.47% 53
2023
Q1 		$1.95M Buy
11,688
+3,708
+46% +$608K 0.51% 43
2022
Q4 		$1.17M Sell
7,980
-1,757
-18% -$260K 0.32% 73
2022
Q3 		$1.44M Buy
9,737
+1,099
+13% +$184K 0.53% 53
2022
Q2 		$1.48M Buy
8,638
+1,187
+16% +$205K 0.48% 51
2022
Q1 		$1.41M Buy
7,451
+705
+10% +$139K 0.43% 55
2021
Q4 		$1.65M Sell
6,746
-114
-2% -$25K 0.69% 38
2021
Q3 		$1.33M Sell
6,860
-87
-1% -$17.6K 0.61% 48
2021
Q2 		$1.29M Sell
6,947
-573
-8% -$99.5K 0.63% 46
2021
Q1 		$1.18M Buy
7,520
+1,011
+16% +$160K 0.6% 51
2020
Q4 		$1.08M Sell
6,509
-2,581
-28% -$420K 0.68% 43
2020
Q3 		$1.5M Sell
9,090
-303
-3% -$46.6K 1% 32
2020
Q2 		$1.29M Buy
9,393
+100
+1% +$13.1K 0.97% 35
2020
Q1 		$1.09M Sell
9,293
-506
-5% -$66.6K 0.98% 28
2019
Q4 		$1.3M Buy
9,799
+526
+6% +$65.4K 0.94% 30
2019
Q3 		$1.16M Sell
9,273
-1,550
-14% -$187K 0.87% 34
2019
Q2 		$1.23M Sell
10,823
-652
-6% -$68.3K 0.98% 33
2019
Q1 		$1.16M Sell
11,475
-1,471
-11% -$134K 0.9% 37
2018
Q4 		$1.11M Sell
12,946
-26
-0.2% -$2.34K 0.94% 33
2018
Q3 		$1.18M Sell
12,972
-20
-0.2% -$1.77K 0.88% 36
2018
Q2 		$1.11M Buy
12,992
+1,055
+9% +$89.1K 0.85% 37
2018
Q1 		$997K Buy
11,937
+1,107
+10% +$87.2K 0.8% 41
2017
Q4 		$780K Buy
10,830
+614
+6% +$42.2K 0.61% 51
2017
Q3 		$651K Buy
10,216
+1,110
+12% +$69.5K 0.53% 57
2017
Q2 		$568K Buy
+9,106
New +$538K 0.48% 62

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Bank & Trust's ZTS Position: Q2 2026 in Review

First Bank & Trust sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 1,697 shares — an estimated $201K sold.

First Bank & Trust first reported a position in ZTS in Q2 2017 and held it in 36 quarters. The position peaked at $2.07M in Q4 2023. 234 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • First Bank & Trust reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • First Bank & Trust sold 1,697 Zoetis shares in Q2 2026, an estimated $201K.
  • First Bank & Trust first reported a position in Zoetis in Q2 2017 and held it in 36 quarters.
  • First Bank & Trust's Zoetis position peaked at $2.07M in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.