Umpqua Bank’s Zoetis ZTS Stock Holding History

Umpqua 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
2024 Q4	–	Sell	-1,256	Closed	-$245K	–	162
2024 Q3	$245K	Buy	+1,256	New	+$231K	0.09%	140

Other funds holding ZTS

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

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

Umpqua Bank's ZTS Position: Q4 2024 in Review

Umpqua Bank sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 1,256 shares — an estimated $245K sold.

Umpqua Bank first reported a position in ZTS in Q3 2024 and held it in 1 quarter. The position peaked at $245K in Q3 2024. 1,876 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

Umpqua Bank reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
Umpqua Bank sold 1,256 Zoetis shares in Q4 2024, an estimated $245K.
Umpqua Bank first reported a position in Zoetis in Q3 2024 and held it in 1 quarter.
Umpqua Bank's Zoetis position peaked at $245K in Q3 2024.
1,876 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Umpqua Bank's 13F filing for Q4 2024, filed 11 Feb 2025.