Mercer Capital Advisers’s Zoetis ZTS Stock Holding History

Mercer Capital Advisers’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
2021 Q3	$765K	Sell	3,940 -775	-16%	-$156K	0.41%	43
2021 Q2	$879K	Buy	4,715 +130	+3%	+$22.6K	0.44%	42
2021 Q1	$722K	Buy	4,585 +385	+9%	+$61K	0.39%	49
2020 Q4	$695K	Buy	4,200 +375	+10%	+$61K	0.39%	47
2020 Q3	$633K	Buy	3,825 +225	+6%	+$34.6K	0.39%	45
2020 Q2	$493K	Buy	3,600 +25	+0.7%	+$3.26K	0.31%	50
2020 Q1	$421K	Buy	3,575 +100	+3%	+$13.2K	0.31%	49
2019 Q4	$460K	Hold	3,475	–	–	0.28%	59
2019 Q3	$433K	Hold	3,475	–	–	0.28%	57
2019 Q2	$394K	Hold	3,475	–	–	0.26%	61
2019 Q1	$350K	Hold	3,475	–	–	0.23%	65
2018 Q4	$297K	Hold	3,475	–	–	0.22%	65
2018 Q3	$318K	Hold	3,475	–	–	0.21%	70
2018 Q2	$296K	Hold	3,475	–	–	0.21%	73
2018 Q1	$290K	Hold	3,475	–	–	0.21%	72
2017 Q4	$250K	Hold	3,475	–	–	0.18%	80
2017 Q3	$222K	Hold	3,475	–	–	0.16%	85
2017 Q2	$217K	Hold	3,475	–	–	0.16%	88
2017 Q1	$185K	Hold	3,475	–	–	0.14%	94
2016 Q4	$186K	Hold	3,475	–	–	0.15%	94
2016 Q3	$181K	Hold	3,475	–	–	0.15%	93
2016 Q2	$165K	Buy	+3,475	New	+$164K	0.14%	97

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mercer Capital Advisers's ZTS Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Zoetis (ZTS) stake by 16% in Q3 2021, selling an estimated $156K and leaving 3,940 shares worth $765K. The position accounts for 0.41% of the portfolio, ranked #43.

Mercer Capital Advisers first reported a position in ZTS in Q2 2016 and has held it in 22 quarters since. The position peaked at $879K in Q2 2021. 1,477 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

Mercer Capital Advisers held 3,940 shares of Zoetis worth $765K as of Q3 2021.
Mercer Capital Advisers sold 775 Zoetis shares in Q3 2021, an estimated $156K.
Zoetis made up 0.41% of Mercer Capital Advisers's portfolio in Q3 2021, its #43 holding.
Mercer Capital Advisers first reported a position in Zoetis in Q2 2016 and has held it in 22 quarters since.
Mercer Capital Advisers's Zoetis position peaked at $879K in Q2 2021.
1,477 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.