Great Lakes Retirement’s Zoetis ZTS Stock Holding History

Great Lakes Retirement’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
2025 Q4	–	Sell	-14,178	Closed	-$2.07M	–	228
2025 Q3	$2.07M	Buy	14,178 +1,459	+11%	+$221K	0.23%	99
2025 Q2	$1.98M	Buy	12,719 +943	+8%	+$150K	0.23%	98
2025 Q1	$1.94M	Buy	+11,776	New	+$1.96M	0.25%	92
2024 Q3	–	Sell	-28	Closed	-$4.85K	–	701
2024 Q2	$4.85K	Sell	28 -6,766	-100%	-$1.13M	﹤0.01%	544
2024 Q1	$1.15M	Buy	6,794 +271	+4%	+$50.8K	0.17%	124
2023 Q4	$1.29M	Buy	6,523 +215	+3%	+$38.1K	0.21%	100
2023 Q3	$1.1M	Buy	6,308 +140	+2%	+$25.4K	0.2%	110
2023 Q2	$1.06M	Buy	6,168 +196	+3%	+$33.9K	0.19%	108
2023 Q1	$994K	Buy	5,972 +118	+2%	+$19.3K	0.19%	112
2022 Q4	$858K	Buy	+5,854	New	+$866K	0.22%	78
2020 Q1	$407K	Sell	3,475 -978	-22%	-$129K	0.19%	86
2019 Q4	$583K	Buy	+4,453	New	+$553K	0.18%	113

Other funds holding ZTS

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance

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

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

Wellington Management Group

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

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return