KGI
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Kopernik Global Investors’s Zoetis ZTS Stock Holding History

Kopernik Global Investors’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
Q1 		– Sell
-2,400
Closed -$5.16K – 35
2023
Q4 		$5.16K Hold
2,400
– – ﹤0.01% 29
2023
Q3 		$12.2K Sell
2,400
-4,600
-66% -$835K ﹤0.01% 30
2023
Q2 		$700 Hold
7,000
– – ﹤0.01% 30
2023
Q1 		$30.1K Buy
7,000
+2,800
+67% +$459K ﹤0.01% 30
2022
Q4 		$299K Hold
4,200
– – 0.03% 32
2022
Q3 		$292K Hold
4,200
– – 0.03% 30
2022
Q2 		$200K Hold
4,200
– – 0.02% 27
2022
Q1 		$145K Sell
4,200
-3,400
-45% -$672K 0.01% 26
2021
Q4 		$90K Buy
7,600
+1,200
+19% +$263K 0.01% 29
2021
Q3 		$85K Buy
+6,400
New +$1.29M 0.01% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return