Manning & Napier Advisors’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$62.8M	Buy	+402,807	New	+$62.8M	0.75%	47
2017 Q2	–	Sell	-177,185	Closed	-$9.46M	–	362
2017 Q1	$9.46M	Sell	177,185 -113,475	-39%	-$6.06M	0.07%	119
2016 Q4	$15.6M	Buy	+290,660	New	+$15.6M	0.1%	88