Zoetis Inc Cl A shares owned by Atlantic Trust
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $191M | 975k | 195.38 |
| 2024-06-30 | $175M | 1000k | 175.43 |
| 2024-03-31 | $235M | 1.4M | 167.02 |
| 2023-09-30 | $113M | 651k | 173.98 |
| 2023-06-30 | $302M | 1.8M | 172.21 |
| 2023-03-31 | $336M | 2.0M | 166.44 |
| 2022-12-31 | $20B | 1.9M | 10567.99 |
| 2022-09-30 | $280M | 1.9M | 148.29 |
| 2022-06-30 | $324M | 1.9M | 171.88 |
| 2022-03-31 | $329M | 1.7M | 188.60 |
| 2021-12-31 | $468M | 1.9M | 244.03 |
| 2021-09-30 | $428M | 2.2M | 194.12 |
| 2021-06-30 | $413M | 2.2M | 186.36 |
| 2021-03-31 | $369M | 2.3M | 157.48 |
| 2020-12-31 | $384M | 2.3M | 165.50 |
| 2020-09-30 | $317M | 1.9M | 165.36 |
| 2020-06-30 | $152M | 1.1M | 137.04 |
| 2020-03-31 | $235M | 2.0M | 117.69 |
| 2019-12-31 | $310M | 2.3M | 132.35 |
| 2019-09-30 | $294M | 2.4M | 124.59 |
| 2019-06-30 | $243M | 2.1M | 113.49 |
| 2019-03-31 | $194M | 1.9M | 100.67 |
| 2018-12-31 | $138M | 1.6M | 85.54 |
| 2018-09-30 | $55M | 602k | 91.56 |
| 2018-06-30 | $35M | 408k | 85.19 |
| 2018-03-31 | $9.7M | 117k | 83.50 |
| 2017-12-31 | $8.5M | 117k | 72.04 |
| 2017-09-30 | $6.6M | 103k | 63.75 |
| 2017-06-30 | $5.9M | 95k | 62.37 |
| 2017-03-31 | $5.1M | 96k | 53.37 |
| 2016-12-31 | $5.6M | 104k | 53.53 |
| 2016-09-30 | $5.6M | 108k | 52.01 |
| 2016-06-30 | $5.0M | 105k | 47.46 |
| 2016-03-31 | $4.6M | 104k | 44.32 |
| 2015-12-31 | $3.9M | 82k | 47.91 |
| 2015-09-30 | $3.6M | 87k | 41.18 |
| 2015-06-30 | $2.5M | 51k | 48.22 |
| 2015-03-31 | $2.3M | 49k | 46.31 |
| 2014-12-31 | $1.6M | 38k | 42.99 |
| 2014-09-30 | $1.3M | 36k | 36.93 |
| 2014-06-30 | $1.1M | 35k | 32.22 |
| 2014-03-31 | $1.0M | 35k | 29.62 |