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NTB Financial’s Zoetis ZTS Stock Holding History

NTB Financial’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
2022
Q2 		$350K Hold
2,037
– – 0.28% 96
2022
Q1 		$384K Buy
2,037
+35
+2% +$6.92K 0.27% 93
2021
Q4 		$489K Buy
+2,002
New +$439K 0.34% 81

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NTB Financial's ZTS Position: Q2 2022 in Review

NTB Financial held its Zoetis (ZTS) position steady in Q2 2022 at 2,037 shares worth $350K. The position accounts for 0.28% of the portfolio, ranked #96.

NTB Financial first reported a position in ZTS in Q4 2021 and has held it in 3 quarters since. The position peaked at $489K in Q4 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • NTB Financial held 2,037 shares of Zoetis worth $350K as of Q2 2022.
  • NTB Financial left its Zoetis share count unchanged in Q2 2022.
  • Zoetis made up 0.28% of NTB Financial's portfolio in Q2 2022, its #96 holding.
  • NTB Financial first reported a position in Zoetis in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Zoetis position peaked at $489K in Q4 2021.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.