Glenview State Bank Trust Department’s Zoetis ZTS Stock Holding History

Glenview State Bank Trust Department’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 Q2	$306K	Hold	1,641	–	–	0.09%	98
2021 Q1	$258K	Hold	1,641	–	–	0.08%	104
2020 Q4	$272K	Hold	1,641	–	–	0.09%	94
2020 Q3	$271K	Hold	1,641	–	–	0.1%	86
2020 Q2	$225K	Buy	+1,641	New	+$214K	0.09%	96
2020 Q1	–	Sell	-1,641	Closed	-$217K	–	115
2019 Q4	$217K	Hold	1,641	–	–	0.08%	103
2019 Q3	$204K	Buy	+1,641	New	+$198K	0.08%	110

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

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

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

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

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

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

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

Glenview State Bank Trust Department's ZTS Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Zoetis (ZTS) position steady in Q2 2021 at 1,641 shares worth $306K. The position accounts for 0.09% of the portfolio, ranked #98.

Glenview State Bank Trust Department first reported a position in ZTS in Q3 2019 and has held it in 7 quarters since. 1,450 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.

Glenview State Bank Trust Department held 1,641 shares of Zoetis worth $306K as of Q2 2021.
Glenview State Bank Trust Department left its Zoetis share count unchanged in Q2 2021.
Zoetis made up 0.09% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #98 holding.
Glenview State Bank Trust Department first reported a position in Zoetis in Q3 2019 and has held it in 7 quarters since.
1,450 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.