Zoetis Inc Cl A shares owned by Trust Asset Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 5.5k | 197.37 |
| 2023-09-30 | $951k | 5.5k | 173.98 |
| 2023-06-30 | $941k | 5.5k | 172.21 |
| 2023-03-31 | $909k | 5.5k | 166.44 |
| 2022-12-31 | $780k | 5.3k | 146.55 |
| 2022-09-30 | $790k | 5.3k | 148.36 |
| 2022-06-30 | $854k | 5.0k | 171.83 |
| 2022-03-31 | $896k | 4.8k | 188.51 |
| 2021-12-31 | $1.1M | 4.6k | 244.08 |
| 2021-09-30 | $894k | 4.6k | 194.14 |
| 2021-06-30 | $801k | 4.3k | 186.28 |
| 2021-03-31 | $605k | 3.8k | 157.39 |
| 2020-12-31 | $524k | 3.2k | 165.61 |
| 2020-09-30 | $400k | 2.4k | 165.49 |
| 2018-06-30 | $157k | 1.8k | 85.09 |