First Mercantile Trust’s Zoetis ZTS Stock Holding History

First Mercantile 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
2021 Q3	$270K	Sell	1,390 -90	-6%	-$18.2K	0.04%	309
2021 Q2	$276K	Buy	+1,480	New	+$257K	0.03%	312
2018 Q3	–	Sell	-5,133	Closed	-$437K	–	958
2018 Q2	$437K	Sell	5,133 -1,492	-23%	-$126K	0.09%	288
2018 Q1	$553K	Sell	6,625 -483	-7%	-$38K	0.12%	226
2017 Q4	$512K	Sell	7,108 -557	-7%	-$38.3K	0.1%	252
2017 Q3	$489K	Sell	7,665 -690	-8%	-$43.2K	0.09%	290
2017 Q2	$521K	Sell	8,355 -690	-8%	-$40.7K	0.09%	274
2017 Q1	$483K	Sell	9,045 -227	-2%	-$12.3K	0.07%	349
2016 Q4	$496K	Buy	+9,272	New	+$471K	0.08%	344
2014 Q3	–	Sell	-2,170	Closed	-$70K	–	1209
2014 Q2	$70K	Buy	+2,170	New	+$66.6K	0.01%	891

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Mercantile Trust's ZTS Position: Q3 2021 in Review

First Mercantile Trust reduced its Zoetis (ZTS) stake by 6.1% in Q3 2021, selling an estimated $18.2K and leaving 1,390 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #309.

First Mercantile Trust first reported a position in ZTS in Q2 2014 and has held it in 10 quarters since. The position peaked at $553K in Q1 2018. 1,477 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

First Mercantile Trust held 1,390 shares of Zoetis worth $270K as of Q3 2021.
First Mercantile Trust sold 90 Zoetis shares in Q3 2021, an estimated $18.2K.
Zoetis made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #309 holding.
First Mercantile Trust first reported a position in Zoetis in Q2 2014 and has held it in 10 quarters since.
First Mercantile Trust's Zoetis position peaked at $553K in Q1 2018.
1,477 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.