Sandy Spring Bank’s Zoetis ZTS Stock Holding History

Sandy Spring 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
2025 Q1	$10.1M	Sell	61,570 -8,136	-12%	-$1.35M	0.43%	51
2024 Q4	$11.4M	Buy	69,706 +85	+0.1%	+$15.2K	0.46%	53
2024 Q3	$13.6M	Buy	69,621 +192	+0.3%	+$35.4K	0.56%	41
2024 Q2	$12M	Buy	69,429 +1,376	+2%	+$229K	0.53%	39
2024 Q1	$11.5M	Buy	68,053 +1,398	+2%	+$262K	0.52%	43
2023 Q4	$13.2M	Buy	66,655 +99	+0.1%	+$17.5K	0.65%	32
2023 Q3	$11.6M	Buy	66,556 +817	+1%	+$148K	0.64%	33
2023 Q2	$11.3M	Buy	65,739 +1,084	+2%	+$187K	0.6%	36
2023 Q1	$10.8M	Buy	64,655 +1,404	+2%	+$230K	0.61%	37
2022 Q4	$9.27M	Sell	63,251 -324	-0.5%	-$47.9K	0.55%	44
2022 Q3	$9.43M	Buy	63,575 +1,392	+2%	+$233K	0.6%	36
2022 Q2	$10.7M	Buy	62,183 +578	+0.9%	+$100K	0.64%	33
2022 Q1	$11.6M	Buy	61,605 +4,592	+8%	+$908K	0.59%	39
2021 Q4	$13.9M	Buy	57,013 +2,546	+5%	+$558K	0.66%	35
2021 Q3	$10.6M	Buy	54,467 +274	+0.5%	+$55.3K	0.56%	39
2021 Q2	$10.1M	Buy	54,193 +4,373	+9%	+$759K	0.54%	44
2021 Q1	$7.85M	Buy	49,820 +10,466	+27%	+$1.66M	0.45%	53
2020 Q4	$6.51M	Buy	39,354 +1,564	+4%	+$254K	0.4%	63
2020 Q3	$6.25M	Buy	37,790 +1,389	+4%	+$213K	0.43%	56
2020 Q2	$4.99M	Buy	36,401 +3,829	+12%	+$500K	0.37%	70
2020 Q1	$3.83M	Buy	32,572 +688	+2%	+$90.6K	0.35%	74
2019 Q4	$4.22M	Buy	31,884 +1,690	+6%	+$210K	0.31%	85
2019 Q3	$3.76M	Sell	30,194 -465	-2%	-$56.1K	0.29%	85
2019 Q2	$3.48M	Sell	30,659 -123	-0.4%	-$12.9K	0.28%	91
2019 Q1	$3.1M	Buy	30,782 +1,066	+4%	+$96.8K	0.26%	97
2018 Q4	$2.54M	Buy	29,716 +125	+0.4%	+$11.3K	0.24%	106
2018 Q3	$2.71M	Sell	29,591 -942	-3%	-$83.6K	0.22%	112
2018 Q2	$2.6M	Buy	30,533 +113	+0.4%	+$9.54K	0.23%	119
2018 Q1	$2.54M	Sell	30,420 -598	-2%	-$47.1K	0.22%	124
2017 Q4	$2.23M	Buy	31,018 +708	+2%	+$48.6K	0.2%	135
2017 Q3	$1.93M	Sell	30,310 -288	-0.9%	-$18K	0.19%	139
2017 Q2	$1.91M	Sell	30,598 -332	-1%	-$19.6K	0.19%	143
2017 Q1	$1.65M	Buy	30,930 +648	+2%	+$35K	0.16%	152
2016 Q4	$1.62M	Buy	30,282 +471	+2%	+$23.9K	0.17%	154
2016 Q3	$1.55M	Sell	29,811 -556	-2%	-$28.1K	0.17%	158
2016 Q2	$1.44M	Buy	30,367 +2,566	+9%	+$121K	0.16%	156
2016 Q1	$1.23M	Buy	27,801 +118	+0.4%	+$5.01K	0.14%	161
2015 Q4	$1.33M	Buy	27,683 +2,450	+10%	+$111K	0.16%	156
2015 Q3	$1.04M	Buy	25,233 +2,326	+10%	+$108K	0.13%	165
2015 Q2	$1.1M	Buy	22,907 +56	+0.2%	+$2.67K	0.13%	163
2015 Q1	$1.06M	Sell	22,851 -450	-2%	-$20.3K	0.12%	164
2014 Q4	$1M	Sell	23,301 -1,299	-5%	-$52.7K	0.12%	165
2014 Q3	$909K	Buy	24,600 +525	+2%	+$18K	0.11%	174
2014 Q2	$777K	Buy	24,075 +2,775	+13%	+$85.1K	0.1%	182
2014 Q1	$616K	Buy	21,300 +1,850	+10%	+$56.5K	0.09%	183
2013 Q4	$636K	Buy	19,450 +2,500	+15%	+$79.7K	0.09%	183
2013 Q3	$527K	Buy	+16,950	New	+$519K	0.08%	188

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Sandy Spring Bank's ZTS Position: Q1 2025 in Review

Sandy Spring Bank reduced its Zoetis (ZTS) stake by 12% in Q1 2025, selling an estimated $1.35M and leaving 61,570 shares worth $10.1M. The position accounts for 0.43% of the portfolio, ranked #51.

Sandy Spring Bank first reported a position in ZTS in Q3 2013 and has held it in 47 quarters since. The position peaked at $13.9M in Q4 2021. 1,887 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

Sandy Spring Bank held 61,570 shares of Zoetis worth $10.1M as of Q1 2025.
Sandy Spring Bank sold 8,136 Zoetis shares in Q1 2025, an estimated $1.35M.
Zoetis made up 0.43% of Sandy Spring Bank's portfolio in Q1 2025, its #51 holding.
Sandy Spring Bank first reported a position in Zoetis in Q3 2013 and has held it in 47 quarters since.
Sandy Spring Bank's Zoetis position peaked at $13.9M in Q4 2021.
1,887 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.