Manning & Napier Group’s Zoetis ZTS Stock Holding History

Manning & Napier Group’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 Q2	–	Sell	-202,871	Closed	-$33.8M	–	295
2023 Q1	$33.8M	Sell	202,871 -2,079	-1%	-$341K	0.39%	65
2022 Q4	$30M	Sell	204,950 -2,153	-1%	-$319K	0.37%	70
2022 Q3	$30.7M	Sell	207,103 -899	-0.4%	-$150K	0.4%	64
2022 Q2	$35.8M	Sell	208,002 -3,064	-1%	-$530K	0.41%	66
2022 Q1	$39.8M	Sell	211,066 -5,617	-3%	-$1.11M	0.38%	68
2021 Q4	$52.9M	Sell	216,683 -10,125	-4%	-$2.22M	0.44%	59
2021 Q3	$44M	Sell	226,808 -4,965	-2%	-$1M	0.38%	70
2021 Q2	$43.2M	Sell	231,773 -1,462	-0.6%	-$254K	0.35%	83
2021 Q1	$36.7M	Buy	233,235 +10,346	+5%	+$1.64M	0.31%	90
2020 Q4	$36.9M	Buy	222,889 +214,699	+2,621%	+$34.9M	0.34%	82
2020 Q3	$1.35M	Sell	8,190 -600	-7%	-$92.2K	0.01%	258
2020 Q2	$1.2M	Buy	8,790 +30	+0.3%	+$3.92K	0.01%	263
2020 Q1	$1.03M	Buy	+8,760	New	+$1.15M	0.01%	268

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return