FBT
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First Bankers Trust’s Zoetis ZTS Stock Holding History

First Bankers 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
-4,162
Closed -$492K – 157
2026
Q1 		$492K Sell
4,162
-3,331
-44% -$412K 0.17% 107
2025
Q4 		$943K Sell
7,493
-11,272
-60% -$1.47M 0.32% 79
2025
Q3 		$2.75M Buy
18,765
+762
+4% +$115K 0.96% 32
2025
Q2 		$2.81M Buy
18,003
+478
+3% +$75.8K 1.04% 30
2025
Q1 		$2.89M Buy
17,525
+1,944
+12% +$323K 1.14% 28
2024
Q4 		$2.54M Buy
15,581
+976
+7% +$175K 0.99% 31
2024
Q3 		$2.85M Sell
14,605
-599
-4% -$110K 1.1% 30
2024
Q2 		$2.64M Buy
15,204
+3,022
+25% +$503K 1.09% 33
2024
Q1 		$2.06M Sell
12,182
-337
-3% -$63.1K 0.88% 39
2023
Q4 		$2.47M Buy
12,519
+409
+3% +$72.4K 1.15% 32
2023
Q3 		$2.11M Sell
12,110
-209
-2% -$37.9K 1.06% 34
2023
Q2 		$2.12M Sell
12,319
-452
-4% -$78.1K 1.04% 33
2023
Q1 		$2.13M Sell
12,771
-486
-4% -$79.7K 1.07% 35
2022
Q4 		$1.94M Sell
13,257
-1,305
-9% -$193K 1% 36
2022
Q3 		$2.16M Sell
14,562
-42
-0.3% -$7.02K 1.24% 30
2022
Q2 		$2.51M Buy
14,604
+370
+3% +$64K 1.32% 28
2022
Q1 		$2.68M Buy
14,234
+1,614
+13% +$319K 1.25% 27
2021
Q4 		$3.08M Buy
12,620
+2,732
+28% +$598K 1.36% 24
2021
Q3 		$1.92M Buy
9,888
+4,053
+69% +$818K 0.96% 38
2021
Q2 		$1.09M Buy
5,835
+1,895
+48% +$329K 0.53% 62
2021
Q1 		$620K Sell
3,940
-600
-13% -$95.1K 0.26% 83
2020
Q4 		$751K Sell
4,540
-125
-3% -$20.3K 0.29% 79
2020
Q3 		$771K Sell
4,665
-50
-1% -$7.68K 0.33% 76
2020
Q2 		$646K Sell
4,715
-150
-3% -$19.6K 0.29% 79
2020
Q1 		$573K Sell
4,865
-150
-3% -$19.8K 0.3% 79
2019
Q4 		$664K Hold
5,015
– – 0.28% 85
2019
Q3 		$625K Sell
5,015
-20
-0.4% -$2.41K 0.28% 86
2019
Q2 		$571K Hold
5,035
– – 0.26% 93
2019
Q1 		$507K Sell
5,035
-5,085
-50% -$462K 0.24% 95
2018
Q4 		$866K Buy
10,120
+5,010
+98% +$451K 0.23% 96
2018
Q3 		$468K Sell
5,110
-150
-3% -$13.3K 0.22% 102
2018
Q2 		$448K Sell
5,260
-90
-2% -$7.6K 0.23% 98
2018
Q1 		$447K Hold
5,350
– – 0.24% 91
2017
Q4 		$385K Sell
5,350
-50
-0.9% -$3.43K 0.19% 96
2017
Q3 		$344K Buy
5,400
+200
+4% +$12.5K 0.18% 95
2017
Q2 		$324K Sell
5,200
-25
-0.5% -$1.48K 0.17% 99
2017
Q1 		$279K Hold
5,225
– – 0.15% 105
2016
Q4 		$280K Hold
5,225
– – 0.16% 105
2016
Q3 		$272K Hold
5,225
– – 0.15% 105
2016
Q2 		$248K Sell
5,225
-369
-7% -$17.4K 0.14% 109
2016
Q1 		$248K Buy
5,594
+125
+2% +$5.3K 0.1% 126
2015
Q4 		$262K Sell
5,469
-100
-2% -$4.52K 0.11% 120
2015
Q3 		$229K Buy
5,569
+425
+8% +$19.7K 0.11% 124
2015
Q2 		$248K Hold
5,144
– – 0.11% 130
2015
Q1 		$238K Hold
5,144
– – 0.1% 133
2014
Q4 		$221K Buy
+5,144
New +$209K 0.1% 135

Other funds holding ZTS

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

First Bankers Trust's ZTS Position: Q2 2026 in Review

First Bankers Trust sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 4,162 shares — an estimated $492K sold.

First Bankers Trust first reported a position in ZTS in Q4 2014 and held it in 46 quarters. The position peaked at $3.08M in Q4 2021. 395 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • First Bankers Trust reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • First Bankers Trust sold 4,162 Zoetis shares in Q2 2026, an estimated $492K.
  • First Bankers Trust first reported a position in Zoetis in Q4 2014 and held it in 46 quarters.
  • First Bankers Trust's Zoetis position peaked at $3.08M in Q4 2021.
  • 395 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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