Gries Financial’s Zoetis ZTS Stock Holding History

Gries Financial’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 Q1	–	Sell	-13,918	Closed	-$2.27M	–	313
2024 Q4	$2.27M	Buy	13,918 +116	+0.8%	+$20.7K	0.4%	55
2024 Q3	$2.7M	Sell	13,802 -2,844	-17%	-$524K	0.5%	37
2024 Q2	$2.89M	Sell	16,646 -279	-2%	-$46.4K	0.59%	34
2024 Q1	$2.86M	Sell	16,925 -204	-1%	-$38.2K	0.48%	47
2023 Q4	$3.38M	Sell	17,129 -308	-2%	-$54.5K	0.74%	23
2023 Q3	$3.03M	Sell	17,437 -414	-2%	-$75.2K	0.82%	22
2023 Q2	$3.07M	Sell	17,851 -67	-0.4%	-$11.6K	0.85%	21
2023 Q1	$2.98M	Sell	17,918 -690	-4%	-$113K	0.88%	22
2022 Q4	$2.73M	Buy	18,608 +11,069	+147%	+$1.64M	0.91%	33
2022 Q3	$1.12M	Buy	+7,539	New	+$1.26M	0.47%	70
2022 Q2	–	Sell	-3,542	Closed	-$668K	–	159
2022 Q1	$668K	Sell	3,542 -348	-9%	-$68.8K	0.25%	92
2021 Q4	$949K	Hold	3,890	–	–	0.39%	67
2021 Q3	$755K	Sell	3,890 -393	-9%	-$79.3K	0.24%	95
2021 Q2	$877K	Sell	4,283 -14	-0.3%	-$2.43K	0.28%	82
2021 Q1	$734K	Buy	+4,297	New	+$681K	0.23%	97

Other funds holding ZTS

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

Geode Capital Management

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

AllianceBernstein

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

Polen Capital Management

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

Bank of America

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

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