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

BlackRock New York $5.7T 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return