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New Covenant Trust Company’s Zoetis ZTS Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-115
Closed -$19.5K – 414
2024
Q1 		$19.5K Buy
+115
New +$21.5K 0.02% 258

Other funds holding ZTS

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

New Covenant Trust Company's ZTS Position: Q2 2024 in Review

New Covenant Trust Company sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 115 shares — an estimated $19.5K sold.

New Covenant Trust Company first reported a position in ZTS in Q1 2024 and held it in 1 quarter. The position peaked at $19.5K in Q1 2024. 1,733 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • New Covenant Trust Company reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 115 Zoetis shares in Q2 2024, an estimated $19.5K.
  • New Covenant Trust Company first reported a position in Zoetis in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Zoetis position peaked at $19.5K in Q1 2024.
  • 1,733 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.