Trustmark National Bank Trust Department’s Zoetis ZTS Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-614	Closed	-$70K	–	563
2019 Q2	$70K	Hold	614	–	–	0.01%	311
2019 Q1	$62K	Hold	614	–	–	0.01%	317
2018 Q4	$53K	Buy	614 +600	+4,286%	+$54K	0.01%	330
2018 Q3	$1K	Buy	+14	New	+$1.24K	﹤0.01%	581
2016 Q2	–	Sell	-6,178	Closed	-$274K	–	333
2016 Q1	$274K	Hold	6,178	–	–	0.04%	252
2015 Q4	$296K	Hold	6,178	–	–	0.04%	249
2015 Q3	$254K	Hold	6,178	–	–	0.04%	280
2015 Q2	$298K	Hold	6,178	–	–	0.04%	273
2015 Q1	$286K	Buy	+6,178	New	+$279K	0.04%	289

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $733B AUM 35.63% 1-Year Est. Return

Trustmark National Bank Trust Department's ZTS Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Zoetis (ZTS) in Q3 2019, closing a stake of 614 shares — an estimated $70K sold.

Trustmark National Bank Trust Department first reported a position in ZTS in Q1 2015 and held it in 9 quarters. The position peaked at $298K in Q2 2015. 1,112 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Zoetis position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 614 Zoetis shares in Q3 2019, an estimated $70K.
Trustmark National Bank Trust Department first reported a position in Zoetis in Q1 2015 and held it in 9 quarters.
Trustmark National Bank Trust Department's Zoetis position peaked at $298K in Q2 2015.
1,112 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.