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Zoetis Inc Cl A shares owned by Balentine

Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Zoetis Inc Cl A

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All positions including Zoetis Inc Cl A held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Zoetis Inc Cl A by Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 6.7k 197.37
2023-09-30 $854k 4.9k 173.98
2023-06-30 $735k 4.3k 172.21
2023-03-31 $398k 2.4k 166.44
2022-12-31 $298k 2.0k 146.55
2022-09-30 $777k 5.2k 148.25
2022-06-30 $490k 2.9k 171.75
2022-03-31 $694k 3.7k 188.64
2021-12-31 $608k 2.5k 243.88
2021-09-30 $225k 1.2k 194.13
2020-06-30 $52k 382 136.13
2020-03-31 $137k 1.2k 117.70
2019-12-31 $87k 661 131.62
2019-09-30 $15k 118 127.12
2019-06-30 $8.0k 73 109.59
2015-12-31 $40k 829 48.25
2015-09-30 $34k 829 41.01
2015-06-30 $40k 829 48.25