MGIM
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M&G Investment Management’s Zoetis ZTS Stock Holding History

M&G Investment Management’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
Q4 		$7.18M Buy
36,436
+8,210
+29% +$1.45M 0.03% 261
2023
Q3 		$4.91M Sell
28,226
-3,015
-10% -$547K 0.02% 289
2023
Q2 		$5.37M Sell
31,241
-56
-0.2% -$9.68K 0.02% 287
2023
Q1 		$5.2M Buy
31,297
+4,572
+17% +$749K 0.02% 256
2022
Q4 		$3.93M Buy
26,725
+15,256
+133% +$2.26M 0.02% 235
2022
Q3 		$1.7K Sell
11,469
-41
-0.4% -$6.85K 0.01% 258
2022
Q2 		$1.98K Buy
11,510
+603
+6% +$104K 0.01% 283
2022
Q1 		$2.06K Buy
10,907
+7,892
+262% +$1.56M ﹤0.01% 290
2021
Q4 		$736 Sell
3,015
-20
-0.7% -$4.38K ﹤0.01% 395
2021
Q3 		$589 Buy
3,035
+146
+5% +$29.5K ﹤0.01% 666
2021
Q2 		$537 Buy
2,889
+1,450
+101% +$252K ﹤0.01% 673
2021
Q1 		$226 Sell
1,439
-389
-21% -$61.6K ﹤0.01% 429
2020
Q4 		$303 Sell
1,828
-3,778
-67% -$614K ﹤0.01% 391
2020
Q3 		$925K Buy
5,606
+4,042
+258% +$621K 0.01% 301
2020
Q2 		$214K Sell
1,564
-232
-13% -$30.3K ﹤0.01% 387
2020
Q1 		$212K Sell
1,796
-244
-12% -$32.1K ﹤0.01% 390
2019
Q4 		$269K Buy
+2,040
New +$253K ﹤0.01% 399

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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