Zoetis Inc Cl A shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $366k | 1.9k | 197.58 |
| 2023-09-30 | $344k | 2.0k | 173.31 |
| 2023-06-30 | $358k | 2.1k | 170.52 |
| 2023-03-31 | $316k | 1.9k | 166.05 |
| 2022-12-31 | $277k | 1.9k | 145.76 |
| 2022-09-30 | $297k | 2.0k | 147.85 |
| 2022-06-30 | $345k | 2.0k | 171.70 |
| 2022-03-31 | $323k | 1.7k | 186.44 |
| 2021-12-31 | $419k | 1.7k | 245.76 |
| 2021-09-30 | $334k | 1.7k | 194.38 |
| 2021-06-30 | $320k | 1.7k | 186.13 |
| 2021-03-31 | $269k | 1.7k | 157.85 |
| 2020-12-31 | $283k | 1.7k | 165.78 |
| 2020-09-30 | $267k | 1.6k | 165.78 |
| 2020-06-30 | $192k | 1.4k | 137.40 |
| 2020-03-31 | $139k | 1.2k | 117.48 |
| 2019-12-31 | $146k | 1.1k | 132.70 |
| 2019-09-30 | $137k | 1.1k | 124.20 |
| 2019-06-30 | $107k | 945 | 113.14 |
| 2019-03-31 | $107k | 1.1k | 100.30 |
| 2018-12-31 | $56k | 654 | 85.62 |
| 2018-09-30 | $59k | 654 | 90.75 |
| 2018-06-30 | $103k | 1.2k | 85.34 |
| 2018-03-31 | $98k | 1.2k | 83.68 |
| 2017-12-31 | $87k | 1.2k | 72.00 |
| 2017-09-30 | $39k | 618 | 63.11 |
| 2017-06-30 | $39k | 618 | 63.11 |
| 2017-03-31 | $34k | 644 | 52.80 |
| 2016-12-31 | $5.0k | 94 | 53.19 |
| 2016-09-30 | $5.0k | 94 | 53.19 |
| 2016-06-30 | $4.0k | 94 | 42.55 |
| 2016-03-31 | $4.0k | 94 | 42.55 |
| 2015-12-31 | $5.0k | 94 | 53.19 |
| 2015-09-30 | $4.0k | 94 | 42.55 |
| 2015-06-30 | $5.0k | 94 | 53.19 |
| 2015-03-31 | $4.0k | 94 | 42.55 |
| 2014-12-31 | $4.0k | 94 | 42.55 |
| 2014-09-30 | $3.0k | 94 | 31.91 |
| 2014-06-30 | $3.0k | 94 | 31.91 |
| 2014-03-31 | $3.0k | 94 | 31.91 |
| 2013-12-31 | $3.0k | 94 | 31.91 |
| 2013-09-30 | $3.0k | 94 | 31.91 |