HighTower Trust’s Zoetis ZTS Stock Holding History

HighTower 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
2023 Q1	$3.09M	Sell	19,112 -46	-0.2%	-$7.54K	0.3%	56
2022 Q4	$2.76M	Sell	19,158 -32	-0.2%	-$4.74K	0.27%	61
2022 Q3	$2.85M	Buy	+19,190	New	+$3.21M	0.31%	56
2022 Q2	–	Sell	-19,101	Closed	-$3.6M	–	330
2022 Q1	$3.6M	Sell	19,101 -253	-1%	-$50K	0.34%	54
2021 Q4	$4.72M	Buy	19,354 +39	+0.2%	+$8.54K	0.46%	45
2021 Q3	$3.75M	Sell	19,315 -140	-0.7%	-$28.3K	0.46%	46
2021 Q2	$3.63M	Buy	19,455 +80	+0.4%	+$13.9K	0.44%	47
2021 Q1	$3.05M	Buy	+19,375	New	+$3.07M	0.41%	50

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HighTower Trust's ZTS Position: Q1 2023 in Review

HighTower Trust reduced its Zoetis (ZTS) stake by 0.24% in Q1 2023, selling an estimated $7.54K and leaving 19,112 shares worth $3.09M. The position accounts for 0.3% of the portfolio, ranked #56.

HighTower Trust first reported a position in ZTS in Q1 2021 and has held it in 8 quarters since. The position peaked at $4.72M in Q4 2021. 1,557 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

HighTower Trust held 19,112 shares of Zoetis worth $3.09M as of Q1 2023.
HighTower Trust sold 46 Zoetis shares in Q1 2023, an estimated $7.54K.
Zoetis made up 0.3% of HighTower Trust's portfolio in Q1 2023, its #56 holding.
HighTower Trust first reported a position in Zoetis in Q1 2021 and has held it in 8 quarters since.
HighTower Trust's Zoetis position peaked at $4.72M in Q4 2021.
1,557 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.