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Montecito Bank & Trust’s Zoetis ZTS Stock Holding History

Montecito Bank & 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
2025
Q4 		– Sell
-2,396
Closed -$351K – 280
2025
Q3 		$351K Buy
+2,396
New +$362K 0.05% 234
2025
Q1 		$439K Buy
2,665
+1,300
+95% +$216K 0.08% 219
2024
Q4 		$222K Hold
1,365
– – 0.04% 266
2024
Q3 		$267K Sell
1,365
-190
-12% -$35K 0.05% 257
2024
Q2 		$270K Sell
1,555
-1,254
-45% -$209K 0.05% 232
2024
Q1 		$475K Sell
2,809
-264
-9% -$49.4K 0.1% 182
2023
Q4 		$607K Buy
3,073
+130
+4% +$23K 0.13% 156
2023
Q3 		$512K Buy
2,943
+694
+31% +$126K 0.12% 164
2023
Q2 		$387K Buy
2,249
+64
+3% +$11.1K 0.09% 187
2023
Q1 		$364K Sell
2,185
-85
-4% -$13.9K 0.09% 188
2022
Q4 		$333K Buy
2,270
+450
+25% +$66.6K 0.08% 196
2022
Q3 		$270K Sell
1,820
-351
-16% -$58.7K 0.07% 204
2022
Q2 		$373K Buy
2,171
+198
+10% +$34.2K 0.09% 185
2022
Q1 		$372K Sell
1,973
-76
-4% -$15K 0.07% 206
2021
Q4 		$500K Buy
2,049
+65
+3% +$14.2K 0.09% 188
2021
Q3 		$385K Buy
1,984
+295
+17% +$59.5K 0.07% 201
2021
Q2 		$315K Buy
+1,689
New +$293K 0.06% 221

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Montecito Bank & Trust's ZTS Position: Q4 2025 in Review

Montecito Bank & Trust sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 2,396 shares — an estimated $351K sold.

Montecito Bank & Trust first reported a position in ZTS in Q2 2021 and held it in 17 quarters. The position peaked at $607K in Q4 2023. 1,682 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Montecito Bank & Trust reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,396 Zoetis shares in Q4 2025, an estimated $351K.
  • Montecito Bank & Trust first reported a position in Zoetis in Q2 2021 and held it in 17 quarters.
  • Montecito Bank & Trust's Zoetis position peaked at $607K in Q4 2023.
  • 1,682 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Montecito Bank & Trust's 13F filing for Q4 2025, filed 9 Jan 2026.