Hexavest’s Zoetis ZTS Stock Holding History

Hexavest’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
2021 Q3	$14.5M	Sell	74,918 -15,661	-17%	-$3.16M	0.89%	32
2021 Q2	$16.9M	Sell	90,579 -10,112	-10%	-$1.76M	0.83%	33
2021 Q1	$15.9M	Sell	100,691 -23,889	-19%	-$3.78M	0.7%	40
2020 Q4	$20.6M	Sell	124,580 -60,981	-33%	-$9.92M	0.78%	33
2020 Q3	$30.7M	Sell	185,561 -50,709	-21%	-$7.79M	0.82%	35
2020 Q2	$32.4M	Sell	236,270 -115,775	-33%	-$15.1M	0.75%	37
2020 Q1	$41.4M	Sell	352,045 -8,979	-2%	-$1.18M	0.72%	44
2019 Q4	$47.8M	Sell	361,024 -986	-0.3%	-$123K	0.58%	61
2019 Q3	$45.1M	Buy	362,010 +2,735	+0.8%	+$330K	0.6%	51
2019 Q2	$40.8M	Sell	359,275 -17,200	-5%	-$1.8M	0.54%	60
2019 Q1	$37.9M	Buy	+376,475	New	+$34.2M	0.48%	71

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hexavest's ZTS Position: Q3 2021 in Review

Hexavest reduced its Zoetis (ZTS) stake by 17% in Q3 2021, selling an estimated $3.16M and leaving 74,918 shares worth $14.5M. The position accounts for 0.89% of the portfolio, ranked #32.

Hexavest first reported a position in ZTS in Q1 2019 and has held it in 11 quarters since. The position peaked at $47.8M in Q4 2019. 1,479 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

Hexavest held 74,918 shares of Zoetis worth $14.5M as of Q3 2021.
Hexavest sold 15,661 Zoetis shares in Q3 2021, an estimated $3.16M.
Zoetis made up 0.89% of Hexavest's portfolio in Q3 2021, its #32 holding.
Hexavest first reported a position in Zoetis in Q1 2019 and has held it in 11 quarters since.
Hexavest's Zoetis position peaked at $47.8M in Q4 2019.
1,479 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.