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Northwest Bank & Trust’s Zoetis ZTS Stock Holding History

Northwest 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
2024
Q4 		$210K Hold
1,200
– – 0.16% 83
2024
Q3 		$234K Hold
1,200
– – 0.18% 83
2024
Q2 		$208K Hold
1,200
– – 0.17% 82
2024
Q1 		$191K Sell
1,200
-47
-4% -$8.8K 0.18% 79
2023
Q4 		$246K Buy
+1,247
New +$221K 0.22% 75
2023
Q2 		$215K Buy
+1,247
New +$216K 0.21% 75

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northwest Bank & Trust's ZTS Position: Q4 2024 in Review

Northwest Bank & Trust held its Zoetis (ZTS) position steady in Q4 2024 at 1,200 shares worth $210K. The position accounts for 0.16% of the portfolio, ranked #83.

Northwest Bank & Trust first reported a position in ZTS in Q2 2023 and has held it in 6 quarters since. The position peaked at $246K in Q4 2023. 1,875 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Northwest Bank & Trust held 1,200 shares of Zoetis worth $210K as of Q4 2024.
  • Northwest Bank & Trust left its Zoetis share count unchanged in Q4 2024.
  • Zoetis made up 0.16% of Northwest Bank & Trust's portfolio in Q4 2024, its #83 holding.
  • Northwest Bank & Trust first reported a position in Zoetis in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Zoetis position peaked at $246K in Q4 2023.
  • 1,875 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.