Zoetis Inc Cl A shares owned by Ballentine Partners
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 12k | 169.20 |
| 2023-12-31 | $2.4M | 12k | 197.37 |
| 2023-09-30 | $1.7M | 9.9k | 173.98 |
| 2023-06-30 | $1.7M | 9.8k | 172.20 |
| 2023-03-31 | $2.0M | 12k | 166.44 |
| 2022-12-31 | $1.4M | 9.4k | 146.55 |
| 2022-09-30 | $1.3M | 9.2k | 144.58 |
| 2022-06-30 | $1.5M | 8.6k | 171.77 |
| 2022-03-31 | $1.6M | 8.6k | 188.62 |
| 2021-12-31 | $2.1M | 8.5k | 240.96 |
| 2021-09-30 | $1.6M | 8.2k | 192.77 |
| 2021-06-30 | $1.5M | 8.1k | 180.72 |
| 2021-03-31 | $1.1M | 6.8k | 156.63 |
| 2020-12-31 | $1.2M | 7.0k | 168.67 |
| 2020-09-30 | $1.2M | 7.3k | 166.67 |
| 2020-06-30 | $1.3M | 9.6k | 137.07 |
| 2020-03-31 | $358k | 3.0k | 120.48 |
| 2019-12-31 | $360k | 2.7k | 132.53 |
| 2019-09-30 | $322k | 2.7k | 120.48 |
| 2019-06-30 | $299k | 2.8k | 108.43 |
| 2018-09-30 | $201k | 2.2k | 91.02 |