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Trillium Asset Management’s Zoetis ZTS Stock Holding History

Trillium Asset Management’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
2020
Q4 		– Sell
-1,247
Closed -$206K – 239
2020
Q3 		$206K Buy
+1,247
New +$192K 0.01% 221

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Trillium Asset Management's ZTS Position: Q4 2020 in Review

Trillium Asset Management sold out of Zoetis (ZTS) in Q4 2020, closing a stake of 1,247 shares — an estimated $206K sold.

Trillium Asset Management first reported a position in ZTS in Q3 2020 and held it in 1 quarter. The position peaked at $206K in Q3 2020. 1,410 funds tracked by Wall St. Rank hold ZTS as of Q4 2020.

  • Trillium Asset Management reported no remaining Zoetis position as of Q4 2020 after selling out during the quarter.
  • Trillium Asset Management sold 1,247 Zoetis shares in Q4 2020, an estimated $206K.
  • Trillium Asset Management first reported a position in Zoetis in Q3 2020 and held it in 1 quarter.
  • Trillium Asset Management's Zoetis position peaked at $206K in Q3 2020.
  • 1,410 funds tracked by Wall St. Rank held Zoetis as of Q4 2020.

Based on Trillium Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.