RCM
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RB Capital Management’s Zoetis ZTS Stock Holding History

RB Capital Management’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
-1,290
Closed -$210K – 192
2024
Q4 		$210K Sell
1,290
-35
-3% -$6.26K 0.05% 180
2024
Q3 		$259K Sell
1,325
-101
-7% -$18.6K 0.06% 161
2024
Q2 		$247K Sell
1,426
-69
-5% -$11.5K 0.06% 158
2024
Q1 		$253K Buy
1,495
+58
+4% +$10.9K 0.07% 158
2023
Q4 		$284K Sell
1,437
-175
-11% -$31K 0.08% 147
2023
Q3 		$280K Sell
1,612
-151
-9% -$27.4K 0.09% 143
2023
Q2 		$304K Sell
1,763
-42
-2% -$7.26K 0.09% 139
2023
Q1 		$301K Buy
1,805
+65
+4% +$10.7K 0.1% 144
2022
Q4 		$255K Sell
1,740
-101
-5% -$14.9K 0.09% 152
2022
Q3 		$273K Buy
+1,841
New +$308K 0.1% 141

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
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return