Zoetis Inc Cl A shares owned by Bamco
Historical chart of Bamco investment in Zoetis Inc Cl A
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All positions including Zoetis Inc Cl A held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Zoetis Inc Cl A by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.3M | 32k | 197.37 |
| 2023-09-30 | $5.5M | 32k | 173.98 |
| 2023-06-30 | $5.5M | 32k | 172.21 |
| 2023-03-31 | $5.0M | 30k | 166.44 |
| 2022-12-31 | $3.7M | 25k | 146.55 |
| 2022-09-30 | $3.7M | 25k | 148.30 |
| 2022-06-30 | $5.0M | 29k | 171.88 |
| 2022-03-31 | $5.4M | 29k | 188.60 |
| 2021-12-31 | $7.0M | 29k | 244.03 |
| 2021-09-30 | $5.2M | 27k | 194.15 |
| 2021-06-30 | $4.1M | 22k | 186.34 |
| 2021-03-31 | $3.0M | 19k | 157.48 |
| 2020-12-31 | $1.0M | 6.1k | 165.52 |
| 2020-09-30 | $410k | 2.5k | 165.46 |
| 2020-06-30 | $271k | 2.0k | 137.01 |
| 2020-03-31 | $215k | 1.8k | 117.61 |
| 2019-12-31 | $159k | 1.2k | 132.50 |