First Interstate Bank’s Zoetis ZTS Stock Holding History

First Interstate 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
2023 Q1	–	Sell	-1,440	Closed	-$211K	–	192
2022 Q4	$211K	Sell	1,440 -100	-6%	-$14.8K	0.02%	178
2022 Q3	$228K	Buy	1,540 +355	+30%	+$59.3K	0.02%	161
2022 Q2	$204K	Buy	+1,185	New	+$205K	0.02%	162
2021 Q4	–	Sell	-1,250	Closed	-$243K	–	114
2021 Q3	$243K	Hold	1,250	–	–	0.02%	98
2021 Q2	$233K	Buy	+1,250	New	+$217K	0.02%	104
2020 Q4	$210K	Buy	1,266 +16	+1%	+$2.6K	0.03%	100
2020 Q3	$207K	Buy	+1,250	New	+$192K	0.03%	100
2020 Q1	–	Sell	-1,250	Closed	-$165K	–	501
2019 Q4	$165K	Hold	1,250	–	–	0.04%	180
2019 Q3	$156K	Hold	1,250	–	–	0.04%	199
2019 Q2	$142K	Sell	1,250 -452	-27%	-$47.3K	0.03%	219
2019 Q1	$171K	Buy	1,702 +15	+0.9%	+$1.36K	0.04%	199
2018 Q4	$145K	Buy	1,687 +322	+24%	+$29K	0.04%	206
2018 Q3	$125K	Sell	1,365 -85	-6%	-$7.54K	0.03%	243
2018 Q2	$124K	Sell	1,450 -55	-4%	-$4.64K	0.03%	241
2018 Q1	$126K	Sell	1,505 -1,145	-43%	-$90.2K	0.03%	247
2017 Q4	$191K	Buy	2,650 +55	+2%	+$3.78K	0.04%	187
2017 Q3	$166K	Buy	2,595 +200	+8%	+$12.5K	0.04%	203
2017 Q2	$149K	Buy	2,395 +145	+6%	+$8.56K	0.03%	213
2017 Q1	$120K	Buy	2,250 +76	+3%	+$4.11K	0.02%	247
2016 Q4	$116K	Buy	2,174 +324	+18%	+$16.5K	0.02%	246
2016 Q3	$96K	Hold	1,850	–	–	0.02%	278
2016 Q2	$88K	Hold	1,850	–	–	0.02%	276
2016 Q1	$82K	Buy	+1,850	New	+$78.5K	0.02%	287

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Interstate Bank's ZTS Position: Q1 2023 in Review

First Interstate Bank sold out of Zoetis (ZTS) in Q1 2023, closing a stake of 1,440 shares — an estimated $211K sold.

First Interstate Bank first reported a position in ZTS in Q1 2016 and held it in 23 quarters. The position peaked at $243K in Q3 2021. 1,556 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

First Interstate Bank reported no remaining Zoetis position as of Q1 2023 after selling out during the quarter.
First Interstate Bank sold 1,440 Zoetis shares in Q1 2023, an estimated $211K.
First Interstate Bank first reported a position in Zoetis in Q1 2016 and held it in 23 quarters.
First Interstate Bank's Zoetis position peaked at $243K in Q3 2021.
1,556 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on First Interstate Bank's 13F filing for Q1 2023, filed 2 May 2023.