Harding Loevner’s Zoetis ZTS Stock Holding History

Harding Loevner’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
2022 Q4	–	Sell	-261	Closed	-$39K	–	159
2022 Q3	$39K	Hold	261	–	–	﹤0.01%	104
2022 Q2	$45K	Hold	261	–	–	﹤0.01%	100
2022 Q1	$42K	Hold	261	–	–	﹤0.01%	107
2021 Q4	$64K	Hold	261	–	–	﹤0.01%	104
2021 Q3	$51K	Hold	261	–	–	﹤0.01%	100
2021 Q2	$49K	Hold	261	–	–	﹤0.01%	107
2021 Q1	$41K	Hold	261	–	–	﹤0.01%	115
2020 Q4	$43K	Hold	261	–	–	﹤0.01%	112
2020 Q3	$43K	Hold	261	–	–	﹤0.01%	143
2020 Q2	$36K	Hold	261	–	–	﹤0.01%	113
2020 Q1	$31K	Hold	261	–	–	﹤0.01%	113
2019 Q4	$35K	Sell	261 -119	-31%	-$14.8K	﹤0.01%	114
2019 Q3	$47K	Hold	380	–	–	﹤0.01%	100
2019 Q2	$43K	Hold	380	–	–	﹤0.01%	108
2019 Q1	$38K	Hold	380	–	–	﹤0.01%	109
2018 Q4	$33K	Hold	380	–	–	﹤0.01%	114
2018 Q3	$35K	Hold	380	–	–	﹤0.01%	108
2018 Q2	$32K	Hold	380	–	–	﹤0.01%	109
2018 Q1	$32K	Hold	380	–	–	﹤0.01%	116
2017 Q4	$27K	Hold	380	–	–	﹤0.01%	113
2017 Q3	$24K	Hold	380	–	–	﹤0.01%	112
2017 Q2	$24K	Buy	+380	New	+$22.4K	﹤0.01%	109

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

AllianceBernstein

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

State Farm Mutual Automobile Insurance

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

Bank of America

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

Capital International Investors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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