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Heartland Bank & Trust’s Zoetis ZTS Stock Holding History

Heartland 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
2024
Q2 		– Sell
-4,100
Closed -$694K – 152
2024
Q1 		$694K Sell
4,100
-39
-0.9% -$7.3K 0.4% 61
2023
Q4 		$817K Sell
4,139
-867
-17% -$153K 0.56% 39
2023
Q3 		$871K Buy
5,006
+322
+7% +$58.5K 0.69% 34
2023
Q2 		$807K Buy
4,684
+1,378
+42% +$238K 0.63% 41
2023
Q1 		$550K Buy
+3,306
New +$542K 0.42% 73
2022
Q2 		– Sell
-3,180
Closed -$600K – 134
2022
Q1 		$600K Buy
3,180
+159
+5% +$31.4K 0.45% 72
2021
Q4 		$737K Buy
+3,021
New +$662K 0.55% 53
2021
Q1 		– Sell
-2,822
Closed -$467K – 122
2020
Q4 		$467K Buy
+2,822
New +$459K 0.41% 73

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Heartland Bank & Trust's ZTS Position: Q2 2024 in Review

Heartland Bank & Trust sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 4,100 shares — an estimated $694K sold.

Heartland Bank & Trust first reported a position in ZTS in Q4 2020 and held it in 8 quarters. The position peaked at $871K in Q3 2023. 1,734 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Heartland Bank & Trust reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Heartland Bank & Trust sold 4,100 Zoetis shares in Q2 2024, an estimated $694K.
  • Heartland Bank & Trust first reported a position in Zoetis in Q4 2020 and held it in 8 quarters.
  • Heartland Bank & Trust's Zoetis position peaked at $871K in Q3 2023.
  • 1,734 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Heartland Bank & Trust's 13F filing for Q2 2024, filed 21 Aug 2024.