Number of Shares
230.00
Current Holdings Value*
$36,220.00
% of Portfolio
5.31%
Total Estimate Gain
$1,801.05
% of Total Estimate Gain
5.38%

Raub Brock Dividend Growth Fund's Zoetis Inc Holding Summary

As of 2021-03-31, Investment Managers Series Trust II held 230.00 shares of Zoetis Inc(ZTS), totaling $36,220.00. This investment constitutes 5.31% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Zoetis Inc(ZTS) stock.

The initial trade took place in 2020Q1. And since then Raub Brock Dividend Growth Fund has made 3 purchases of ZTS, at an average price of $145.62, for a total of 230.00 shares. Based on historical transaction data and ZTS's current price of $153.45, Raub Brock Dividend Growth Fund's estimated gain on his ZTS holdings is $1,801.05, reflecting a 5.38% gain to date.

Raub Brock Dividend Growth Fund ZTS ($153.45) Holding Chart

Raub Brock Dividend Growth Fund ZTS ($153.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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