Nvest Financial’s Zoetis ZTS Stock Holding History

Nvest 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
2025 Q1	–	Sell	-9,759	Closed	-$1.59M	–	113
2024 Q4	$1.59M	Sell	9,759 -532	-5%	-$95.1K	0.81%	38
2024 Q3	$2.01M	Buy	10,291 +546	+6%	+$101K	1.15%	30
2024 Q2	$1.69M	Buy	9,745 +878	+10%	+$146K	1.04%	33
2024 Q1	$1.5M	Buy	8,867 +548	+7%	+$103K	1%	31
2023 Q4	$1.64M	Buy	8,319 +1,000	+14%	+$177K	1.29%	27
2023 Q3	$1.27M	Buy	7,319 +133	+2%	+$24.1K	1.19%	26
2023 Q2	$1.24M	Buy	7,186 +1,050	+17%	+$182K	1.08%	28
2023 Q1	$1.02M	Buy	6,136 +469	+8%	+$76.9K	1.06%	29
2022 Q4	$830K	Sell	5,667 -33	-0.6%	-$4.88K	1.04%	31
2022 Q3	$845K	Sell	5,700 -304	-5%	-$50.8K	1.19%	29
2022 Q2	$1.03M	Buy	6,004 +43	+0.7%	+$7.44K	1.08%	34
2022 Q1	$1.12M	Buy	+5,961	New	+$1.18M	0.92%	33

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return