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Grove Bank & Trust’s Zoetis ZTS Stock Holding History

Grove Bank & 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
2026
Q2 		$77.3K Sell
1,075
-3,246
-75% -$306K 0.01% 378
2026
Q1 		$511K Sell
4,321
-1,457
-25% -$180K 0.06% 164
2025
Q4 		$727K Sell
5,778
-11,031
-66% -$1.44M 0.08% 142
2025
Q3 		$2.46M Sell
16,809
-2,896
-15% -$438K 0.29% 62
2025
Q2 		$3.07M Sell
19,705
-690
-3% -$109K 0.38% 57
2025
Q1 		$3.36M Buy
20,395
+4,330
+27% +$720K 0.45% 48
2024
Q4 		$2.62M Buy
16,065
+4,302
+37% +$769K 0.36% 57
2024
Q3 		$2.3M Buy
11,763
+61
+0.5% +$11.2K 0.34% 59
2024
Q2 		$2.03M Buy
11,702
+3,321
+40% +$553K 0.33% 60
2024
Q1 		$1.42M Buy
8,381
+400
+5% +$74.9K 0.24% 74
2023
Q4 		$1.58M Buy
7,981
+439
+6% +$77.7K 0.29% 65
2023
Q3 		$1.31M Buy
7,542
+783
+12% +$142K 0.27% 74
2023
Q2 		$1.16M Buy
6,759
+349
+5% +$60.3K 0.24% 80
2023
Q1 		$1.07M Sell
6,410
-9
-0.1% -$1.48K 0.23% 88
2022
Q4 		$941K Sell
6,419
-328
-5% -$48.5K 0.21% 100
2022
Q3 		$1M Buy
6,747
+22
+0.3% +$3.68K 0.25% 88
2022
Q2 		$1.16M Sell
6,725
-466
-6% -$80.6K 0.28% 80
2022
Q1 		$1.36M Sell
7,191
-172
-2% -$34K 0.27% 78
2021
Q4 		$1.8M Buy
7,363
+427
+6% +$93.5K 0.34% 64
2021
Q3 		$1.35M Buy
6,936
+239
+4% +$48.2K 0.28% 78
2021
Q2 		$1.25M Sell
6,697
-83
-1% -$14.4K 0.27% 83
2021
Q1 		$1.07M Buy
6,780
+515
+8% +$81.6K 0.25% 90
2020
Q4 		$1.04M Buy
6,265
+338
+6% +$55K 0.27% 86
2020
Q3 		$980K Buy
5,927
+633
+12% +$97.3K 0.3% 79
2020
Q2 		$725K Buy
5,294
+1,557
+42% +$203K 0.24% 93
2020
Q1 		$440K Buy
3,737
+1,484
+66% +$195K 0.17% 117
2019
Q4 		$298K Buy
2,253
+139
+7% +$17.3K 0.09% 155
2019
Q3 		$263K Buy
+2,114
New +$255K 0.08% 155
2018
Q1 		– Sell
-225
Closed -$16K – 467
2017
Q4 		$16K Buy
225
+30
+15% +$2.06K 0.01% 410
2017
Q3 		$12K Sell
195
-90
-32% -$5.64K 0.01% 451
2017
Q2 		$18K Buy
285
+195
+217% +$11.5K 0.01% 397
2017
Q1 		$5K Hold
90
– – ﹤0.01% 437
2016
Q4 		$5K Buy
+90
New +$4.58K ﹤0.01% 471

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Grove Bank & Trust's ZTS Position: Q2 2026 in Review

Grove Bank & Trust reduced its Zoetis (ZTS) stake by 75% in Q2 2026, selling an estimated $306K and leaving 1,075 shares worth $77.3K. The position accounts for 0.01% of the portfolio, ranked #378.

Grove Bank & Trust first reported a position in ZTS in Q4 2016 and has held it in 33 quarters since. The position peaked at $3.36M in Q1 2025. 299 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Grove Bank & Trust held 1,075 shares of Zoetis worth $77.3K as of Q2 2026.
  • Grove Bank & Trust sold 3,246 Zoetis shares in Q2 2026, an estimated $306K.
  • Zoetis made up 0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #378 holding.
  • Grove Bank & Trust first reported a position in Zoetis in Q4 2016 and has held it in 33 quarters since.
  • Grove Bank & Trust's Zoetis position peaked at $3.36M in Q1 2025.
  • 299 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.