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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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