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Washington Trust Bank’s Zoetis ZTS Stock Holding History

Washington Trust 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
Q1 		– Sell
-1,090
Closed -$215K – 237
2023
Q4 		$215K Sell
1,090
-128
-11% -$22.7K 0.02% 209
2023
Q3 		$212K Sell
1,218
-9
-0.7% -$1.63K 0.02% 208
2023
Q2 		$211K Sell
1,227
-734
-37% -$127K 0.02% 206
2023
Q1 		$326K Sell
1,961
-958
-33% -$157K 0.03% 168
2022
Q4 		$428K Sell
2,919
-60,626
-95% -$8.97M 0.05% 146
2022
Q3 		$9.42M Buy
63,545
+819
+1% +$137K 1.2% 26
2022
Q2 		$10.8M Sell
62,726
-59
-0.1% -$10.2K 1.38% 24
2022
Q1 		$11.8M Buy
62,785
+1,446
+2% +$286K 1.37% 26
2021
Q4 		$15M Sell
61,339
-394
-0.6% -$86.3K 1.45% 24
2021
Q3 		$12M Buy
61,733
+1,185
+2% +$239K 1.4% 23
2021
Q2 		$11.3M Sell
60,548
-137
-0.2% -$23.8K 1.34% 23
2021
Q1 		$9.56M Buy
+60,685
New +$9.61M 1.18% 28
2019
Q2 		– Sell
-873
Closed -$88K – 559
2019
Q1 		$88K Buy
873
+513
+143% +$46.6K 0.01% 279
2018
Q4 		$31K Buy
+360
New +$32.4K ﹤0.01% 386
2018
Q1 		– Sell
-255
Closed -$18K – 854
2017
Q4 		$18K Hold
255
– – ﹤0.01% 559
2017
Q3 		$16K Buy
+255
New +$16K ﹤0.01% 542
2017
Q1 		– Sell
-335
Closed -$18K – 984
2016
Q4 		$18K Buy
335
+237
+242% +$12K ﹤0.01% 504
2016
Q3 		$5K Buy
+98
New +$4.96K ﹤0.01% 610
2014
Q3 		– Sell
-2,380
Closed -$77K – 873
2014
Q2 		$77K Hold
2,380
– – 0.02% 413
2014
Q1 		$69K Buy
+2,380
New +$72.7K 0.01% 423

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Washington Trust Bank's ZTS Position: Q1 2024 in Review

Washington Trust Bank sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,090 shares — an estimated $215K sold.

Washington Trust Bank first reported a position in ZTS in Q1 2014 and held it in 20 quarters. The position peaked at $15M in Q4 2021. 1,741 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Washington Trust Bank reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Washington Trust Bank sold 1,090 Zoetis shares in Q1 2024, an estimated $215K.
  • Washington Trust Bank first reported a position in Zoetis in Q1 2014 and held it in 20 quarters.
  • Washington Trust Bank's Zoetis position peaked at $15M in Q4 2021.
  • 1,741 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Washington Trust Bank's 13F filing for Q1 2024, filed 14 May 2024.