TrustCore Financial Services’s Zoetis ZTS Stock Holding History

TrustCore Financial Services’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
2022 Q4	$551K	Hold	3,762	–	–	0.05%	163
2022 Q3	$558K	Hold	3,762	–	–	0.05%	159
2022 Q2	$647K	Buy	3,762 +3,325	+761%	+$575K	0.06%	145
2022 Q1	$82K	Hold	437	–	–	0.01%	387
2021 Q4	$107K	Hold	437	–	–	0.01%	328
2021 Q3	$85K	Hold	437	–	–	0.01%	375
2021 Q2	$81K	Buy	437 +230	+111%	+$39.9K	0.01%	376
2021 Q1	$33K	Hold	207	–	–	﹤0.01%	514
2020 Q4	$34K	Buy	207 +122	+144%	+$19.8K	﹤0.01%	476
2020 Q3	$14K	Sell	85 -54	-39%	-$8.3K	﹤0.01%	560
2020 Q2	$19K	Buy	139 +54	+64%	+$7.05K	﹤0.01%	533
2020 Q1	$10K	Sell	85 -20	-19%	-$2.63K	﹤0.01%	597
2019 Q4	$14K	Sell	105 -80	-43%	-$9.94K	﹤0.01%	578
2019 Q3	$23K	Buy	185 +20	+12%	+$2.41K	﹤0.01%	492
2019 Q2	$19K	Buy	165 +80	+94%	+$8.38K	﹤0.01%	520
2019 Q1	$9K	Hold	85	–	–	﹤0.01%	595
2018 Q4	$7K	Hold	85	–	–	﹤0.01%	315
2018 Q3	$8K	Hold	85	–	–	﹤0.01%	615
2018 Q2	$7K	Buy	+85	New	+$7.18K	﹤0.01%	632

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TrustCore Financial Services's ZTS Position: Q4 2022 in Review

TrustCore Financial Services held its Zoetis (ZTS) position steady in Q4 2022 at 3,762 shares worth $551K. The position accounts for 0.05% of the portfolio, ranked #163.

TrustCore Financial Services first reported a position in ZTS in Q2 2018 and has held it in 19 quarters since. The position peaked at $647K in Q2 2022. 1,519 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

TrustCore Financial Services held 3,762 shares of Zoetis worth $551K as of Q4 2022.
TrustCore Financial Services left its Zoetis share count unchanged in Q4 2022.
Zoetis made up 0.05% of TrustCore Financial Services's portfolio in Q4 2022, its #163 holding.
TrustCore Financial Services first reported a position in Zoetis in Q2 2018 and has held it in 19 quarters since.
TrustCore Financial Services's Zoetis position peaked at $647K in Q2 2022.
1,519 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.