First National Bank of South Miami’s Zoetis ZTS Stock Holding History

First National Bank of South Miami’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 Q2	$17.2K	Hold	100	–	–	0.01%	208
2023 Q1	$16.6K	Hold	100	–	–	0.01%	225
2022 Q4	$15K	Hold	100	–	–	0.01%	234
2022 Q3	$15K	Sell	100 -25	-20%	-$4.18K	0.01%	235
2022 Q2	$21K	Sell	125 -16	-11%	-$2.77K	0.01%	237
2022 Q1	$27K	Hold	141	–	–	0.02%	243
2021 Q4	$34K	Hold	141	–	–	0.02%	244
2021 Q3	$27K	Hold	141	–	–	0.02%	246
2021 Q2	$27K	Buy	141 +25	+22%	+$4.34K	0.02%	236
2021 Q1	$19K	Hold	116	–	–	0.01%	232
2020 Q4	$20K	Sell	116 -84	-42%	-$13.7K	0.02%	216
2020 Q3	$31K	Buy	200 +100	+100%	+$15.4K	0.03%	187
2020 Q2	$14K	Hold	100	–	–	0.02%	214
2020 Q1	$12K	Hold	100	–	–	0.02%	213
2019 Q4	$13K	Hold	100	–	–	0.01%	216
2019 Q3	$13K	Hold	100	–	–	0.01%	227
2019 Q2	$11K	Hold	100	–	–	0.01%	240
2019 Q1	$10K	Sell	100 -602	-86%	-$54.7K	0.01%	242
2018 Q4	$61K	Buy	+702	New	+$63.2K	0.06%	170

Other funds holding ZTS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First National Bank of South Miami's ZTS Position: Q2 2023 in Review

First National Bank of South Miami held its Zoetis (ZTS) position steady in Q2 2023 at 100 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #208.

First National Bank of South Miami first reported a position in ZTS in Q4 2018 and has held it in 19 quarters since. The position peaked at $61K in Q4 2018. 1,629 funds tracked by Wall St. Rank hold ZTS as of Q2 2023.

First National Bank of South Miami held 100 shares of Zoetis worth $17.2K as of Q2 2023.
First National Bank of South Miami left its Zoetis share count unchanged in Q2 2023.
Zoetis made up 0.01% of First National Bank of South Miami's portfolio in Q2 2023, its #208 holding.
First National Bank of South Miami first reported a position in Zoetis in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Zoetis position peaked at $61K in Q4 2018.
1,629 funds tracked by Wall St. Rank held Zoetis as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.