Security National Trust’s Zoetis ZTS Stock Holding History

Security National Trust’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
2021 Q3	$326K	Hold	1,750	–	–	0.08%	136
2021 Q2	$326K	Hold	1,750	–	–	0.07%	141
2021 Q1	$276K	Hold	1,750	–	–	0.06%	142
2020 Q4	$290K	Hold	1,750	–	–	0.07%	136
2020 Q3	$289K	Hold	1,750	–	–	0.08%	133
2020 Q2	$240K	Hold	1,750	–	–	0.07%	142
2020 Q1	$206K	Hold	1,750	–	–	0.08%	136
2019 Q4	$232K	Hold	1,750	–	–	0.07%	143
2019 Q3	$218K	Hold	1,750	–	–	0.07%	145
2019 Q2	$199K	Hold	1,750	–	–	0.06%	154
2019 Q1	$176K	Hold	1,750	–	–	0.06%	164
2018 Q4	$150K	Hold	1,750	–	–	0.06%	166
2018 Q3	$160K	Hold	1,750	–	–	0.05%	179
2018 Q2	$149K	Hold	1,750	–	–	0.05%	184
2018 Q1	$146K	Hold	1,750	–	–	0.05%	185
2017 Q4	$126K	Hold	1,750	–	–	0.04%	198
2017 Q3	$112K	Hold	1,750	–	–	0.04%	214
2017 Q2	$109K	Hold	1,750	–	–	0.04%	224
2017 Q1	$93K	Hold	1,750	–	–	0.03%	234
2016 Q4	$94K	Hold	1,750	–	–	0.03%	228
2016 Q3	$91K	Hold	1,750	–	–	0.03%	229
2016 Q2	$83K	Hold	1,750	–	–	0.03%	236
2016 Q1	$78K	Hold	1,750	–	–	0.03%	237
2015 Q4	$84K	Hold	1,750	–	–	0.03%	227
2015 Q3	$72K	Hold	1,750	–	–	0.03%	243
2015 Q2	$84K	Buy	1,750 +750	+75%	+$35.8K	0.03%	246
2015 Q1	$46K	Buy	+1,000	New	+$45.1K	0.02%	289

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Security National Trust's ZTS Position: Q3 2021 in Review

Security National Trust held its Zoetis (ZTS) position steady in Q3 2021 at 1,750 shares worth $326K. The position accounts for 0.08% of the portfolio, ranked #136.

Security National Trust first reported a position in ZTS in Q1 2015 and has held it in 27 quarters since. 1,479 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

Security National Trust held 1,750 shares of Zoetis worth $326K as of Q3 2021.
Security National Trust left its Zoetis share count unchanged in Q3 2021.
Zoetis made up 0.08% of Security National Trust's portfolio in Q3 2021, its #136 holding.
Security National Trust first reported a position in Zoetis in Q1 2015 and has held it in 27 quarters since.
1,479 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.