NB
ZTS icon

Nicolet Bankshares’s Zoetis ZTS Stock Holding History

Nicolet Bankshares’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
Q2 		– Sell
-1,223
Closed -$201K – 211
2025
Q1 		$201K Buy
+1,223
New +$203K 0.04% 197
2024
Q4 		– Sell
-1,354
Closed -$265K – 205
2024
Q3 		$265K Hold
1,354
– – 0.06% 180
2024
Q2 		$235K Sell
1,354
-75
-5% -$12.5K 0.06% 195
2024
Q1 		$242K Buy
1,429
+17
+1% +$3.18K 0.06% 195
2023
Q4 		$279K Buy
1,412
+175
+14% +$31K 0.08% 179
2023
Q3 		$215K Sell
1,237
-6
-0.5% -$1.09K 0.07% 177
2023
Q2 		$214K Hold
1,243
– – 0.06% 192
2023
Q1 		$207K Buy
+1,243
New +$204K 0.07% 193
2022
Q3 		– Sell
-1,272
Closed -$219K – 204
2022
Q2 		$219K Buy
1,272
+9
+0.7% +$1.56K 0.06% 186
2022
Q1 		$238K Buy
1,263
+40
+3% +$7.91K 0.05% 190
2021
Q4 		$298K Hold
1,223
– – 0.07% 169
2021
Q3 		$237K Sell
1,223
-52
-4% -$10.5K 0.06% 186
2021
Q2 		$238K Hold
1,275
– – 0.06% 184
2021
Q1 		$201K Hold
1,275
– – 0.06% 197
2020
Q4 		$211K Buy
+1,275
New +$207K 0.07% 179
2018
Q2 		– Sell
-2,401
Closed -$201K – 194
2018
Q1 		$201K Buy
+2,401
New +$189K 0.09% 178
2017
Q3 		– Sell
-3,618
Closed -$226K – 178
2017
Q2 		$226K Buy
+3,618
New +$214K 0.11% 156

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return