Legacy Private Trust’s Zoetis ZTS Stock Holding History

Legacy Private 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
2022 Q4	–	Sell	-3,324	Closed	-$493K	–	234
2022 Q3	$493K	Hold	3,324	–	–	0.05%	166
2022 Q2	$571K	Sell	3,324 -1,661	-33%	-$287K	0.05%	159
2022 Q1	$940K	Buy	4,985 +85	+2%	+$16.8K	0.07%	151
2021 Q4	$1.2M	Hold	4,900	–	–	0.09%	138
2021 Q3	$951K	Hold	4,900	–	–	0.08%	144
2021 Q2	$913K	Hold	4,900	–	–	0.08%	153
2021 Q1	$772K	Hold	4,900	–	–	0.07%	154
2020 Q4	$811K	Buy	4,900 +100	+2%	+$16.3K	0.08%	145
2020 Q3	$794K	Hold	4,800	–	–	0.08%	143
2020 Q2	$658K	Hold	4,800	–	–	0.07%	138
2020 Q1	$565K	Sell	4,800 -71	-1%	-$9.35K	0.07%	141
2019 Q4	$645K	Buy	4,871 +100	+2%	+$12.4K	0.07%	160
2019 Q3	$594K	Sell	4,771 -25	-0.5%	-$3.02K	0.07%	160
2019 Q2	$544K	Buy	+4,796	New	+$502K	0.06%	168

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legacy Private Trust's ZTS Position: Q4 2022 in Review

Legacy Private Trust sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 3,324 shares — an estimated $493K sold.

Legacy Private Trust first reported a position in ZTS in Q2 2019 and held it in 14 quarters. The position peaked at $1.2M in Q4 2021. 1,519 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

Legacy Private Trust reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
Legacy Private Trust sold 3,324 Zoetis shares in Q4 2022, an estimated $493K.
Legacy Private Trust first reported a position in Zoetis in Q2 2019 and held it in 14 quarters.
Legacy Private Trust's Zoetis position peaked at $1.2M in Q4 2021.
1,519 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Legacy Private Trust's 13F filing for Q4 2022, filed 6 Jan 2023.