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Norway Savings Bank’s Zoetis ZTS Stock Holding History

Norway Savings Bank’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
2026
Q1 		– Sell
-1,628
Closed -$205K – 108
2025
Q4 		$205K Sell
1,628
-870
-35% -$113K 0.09% 104
2025
Q3 		$366K Sell
2,498
-622
-20% -$94K 0.18% 87
2025
Q2 		$487K Sell
3,120
-653
-17% -$104K 0.25% 75
2025
Q1 		$621K Sell
3,773
-498
-12% -$82.8K 0.35% 73
2024
Q4 		$696K Sell
4,271
-199
-4% -$35.6K 0.39% 73
2024
Q3 		$873K Sell
4,470
-2
-0% -$369 0.47% 72
2024
Q2 		$775K Sell
4,472
-360
-7% -$59.9K 0.44% 72
2024
Q1 		$818K Buy
4,832
+255
+6% +$47.8K 0.34% 92
2023
Q4 		$903K Buy
4,577
+230
+5% +$40.7K 0.4% 87
2023
Q3 		$756K Buy
4,347
+328
+8% +$59.6K 0.37% 91
2023
Q2 		$692K Buy
4,019
+745
+23% +$129K 0.38% 81
2023
Q1 		$545K Sell
3,274
-45
-1% -$7.38K 0.27% 96
2022
Q4 		$486K Buy
3,319
+140
+4% +$20.7K 0.25% 100
2022
Q3 		$471K Sell
3,179
-125
-4% -$20.9K 0.26% 99
2022
Q2 		$568K Buy
3,304
+60
+2% +$10.4K 0.29% 90
2022
Q1 		$612K Buy
3,244
+280
+9% +$55.4K 0.28% 95
2021
Q4 		$723K Buy
2,964
+55
+2% +$12K 0.32% 83
2021
Q3 		$565K Buy
2,909
+282
+11% +$56.9K 0.27% 93
2021
Q2 		$490K Buy
2,627
+442
+20% +$76.8K 0.24% 96
2021
Q1 		$344K Buy
2,185
+2,170
+14,467% +$344K 0.18% 106
2020
Q4 		$2K Buy
+15
New +$2.44K ﹤0.01% 413

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $127B AUM 32.55% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norway Savings Bank's ZTS Position: Q1 2026 in Review

Norway Savings Bank sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 1,628 shares — an estimated $205K sold.

Norway Savings Bank first reported a position in ZTS in Q4 2020 and held it in 21 quarters. The position peaked at $903K in Q4 2023. 1,611 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Norway Savings Bank reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Norway Savings Bank sold 1,628 Zoetis shares in Q1 2026, an estimated $205K.
  • Norway Savings Bank first reported a position in Zoetis in Q4 2020 and held it in 21 quarters.
  • Norway Savings Bank's Zoetis position peaked at $903K in Q4 2023.
  • 1,611 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Norway Savings Bank's 13F filing for Q1 2026, filed 20 Apr 2026.