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Renasant Bank’s Zoetis ZTS Stock Holding History

Renasant 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
2024
Q2 		– Sell
-1,325
Closed -$224K – 206
2024
Q1 		$224K Sell
1,325
-19
-1% -$3.56K 0.16% 165
2023
Q4 		$265K Sell
1,344
-47
-3% -$8.32K 0.21% 133
2023
Q3 		$242K Sell
1,391
-39
-3% -$7.08K 0.2% 143
2023
Q2 		$246K Sell
1,430
-533
-27% -$92.2K 0.2% 152
2023
Q1 		$327K Sell
1,963
-246
-11% -$40.3K 0.25% 125
2022
Q4 		$324K Sell
2,209
-151
-6% -$22.3K 0.24% 132
2022
Q3 		$350K Sell
2,360
-99
-4% -$16.5K 0.31% 105
2022
Q2 		$423K Sell
2,459
-473
-16% -$81.8K 0.35% 95
2022
Q1 		$553K Buy
2,932
+209
+8% +$41.3K 0.37% 86
2021
Q4 		$664K Buy
2,723
+942
+53% +$206K 0.45% 67
2021
Q3 		$346K Sell
1,781
-174
-9% -$35.1K 0.27% 112
2021
Q2 		$365K Buy
1,955
+369
+23% +$64.1K 0.28% 108
2021
Q1 		$250K Buy
1,586
+35
+2% +$5.54K 0.2% 150
2020
Q4 		$256K Buy
+1,551
New +$252K 0.21% 155

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Renasant Bank's ZTS Position: Q2 2024 in Review

Renasant Bank sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 1,325 shares — an estimated $224K sold.

Renasant Bank first reported a position in ZTS in Q4 2020 and held it in 14 quarters. The position peaked at $664K in Q4 2021. 1,738 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Renasant Bank reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Renasant Bank sold 1,325 Zoetis shares in Q2 2024, an estimated $224K.
  • Renasant Bank first reported a position in Zoetis in Q4 2020 and held it in 14 quarters.
  • Renasant Bank's Zoetis position peaked at $664K in Q4 2021.
  • 1,738 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Renasant Bank's 13F filing for Q2 2024, filed 9 Aug 2024.