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TCF National Bank’s Zoetis ZTS Stock Holding History

TCF National 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
2021
Q1 		$1.34M Sell
8,521
-4,140
-33% -$656K 0.15% 148
2020
Q4 		$2.1M Buy
12,661
+1,061
+9% +$173K 0.22% 112
2020
Q3 		$1.92M Buy
11,600
+6,229
+116% +$957K 0.23% 112
2020
Q2 		$610K Hold
5,371
– – 0.07% 228
2020
Q1 		$632K Sell
5,371
-195
-4% -$25.7K 0.09% 203
2019
Q4 		$736K Buy
5,566
+160
+3% +$19.9K 0.08% 210
2019
Q3 		$673K Buy
+5,406
New +$653K 0.08% 215

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCF National Bank's ZTS Position: Q1 2021 in Review

TCF National Bank reduced its Zoetis (ZTS) stake by 33% in Q1 2021, selling an estimated $656K and leaving 8,521 shares worth $1.34M. The position accounts for 0.15% of the portfolio, ranked #148.

TCF National Bank first reported a position in ZTS in Q3 2019 and has held it in 7 quarters since. The position peaked at $2.1M in Q4 2020. 1,414 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

  • TCF National Bank held 8,521 shares of Zoetis worth $1.34M as of Q1 2021.
  • TCF National Bank sold 4,140 Zoetis shares in Q1 2021, an estimated $656K.
  • Zoetis made up 0.15% of TCF National Bank's portfolio in Q1 2021, its #148 holding.
  • TCF National Bank first reported a position in Zoetis in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's Zoetis position peaked at $2.1M in Q4 2020.
  • 1,414 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.