Zoetis Inc Cl A shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Chevy Chase Trust Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $39M | 242k | 162.93 |
2024-09-30 | $48M | 248k | 195.38 |
2024-06-30 | $44M | 254k | 173.36 |
2024-03-31 | $44M | 259k | 169.21 |
2023-12-31 | $52M | 262k | 197.37 |
2023-09-30 | $46M | 264k | 173.98 |
2023-06-30 | $47M | 271k | 172.21 |
2023-03-31 | $1.4M | 8.3k | 166.44 |
2022-12-31 | $40M | 273k | 146.55 |
2022-09-30 | $43M | 291k | 148.26 |
2022-06-30 | $50M | 289k | 171.88 |
2022-03-31 | $55M | 290k | 188.59 |
2021-12-31 | $71M | 290k | 244.04 |
2021-09-30 | $58M | 297k | 194.14 |
2021-06-30 | $58M | 309k | 186.36 |
2021-03-31 | $51M | 325k | 157.49 |
2020-12-31 | $58M | 352k | 165.46 |
2020-09-30 | $60M | 360k | 165.38 |
2020-06-30 | $54M | 391k | 137.08 |
2020-03-31 | $49M | 413k | 117.69 |
2019-12-31 | $54M | 407k | 132.35 |
2019-09-30 | $51M | 407k | 124.57 |
2019-06-30 | $46M | 406k | 113.47 |
2019-03-31 | $41M | 406k | 100.71 |
2018-12-31 | $34M | 402k | 85.51 |
2018-09-30 | $37M | 404k | 91.55 |
2018-06-30 | $35M | 416k | 85.22 |
2018-03-31 | $35M | 421k | 83.47 |
2017-12-31 | $31M | 428k | 71.99 |
2017-09-30 | $28M | 434k | 63.81 |
2017-06-30 | $27M | 426k | 62.38 |
2017-03-31 | $23M | 426k | 53.37 |
2016-12-31 | $22M | 416k | 53.53 |
2016-09-30 | $22M | 414k | 52.01 |
2016-06-30 | $19M | 391k | 47.46 |
2016-03-31 | $17M | 386k | 44.33 |
2015-12-31 | $18M | 378k | 47.92 |
2015-09-30 | $16M | 377k | 41.18 |
2015-06-30 | $19M | 396k | 48.22 |
2015-03-31 | $18M | 392k | 46.29 |
2014-12-31 | $16M | 378k | 43.03 |
2014-09-30 | $14M | 382k | 36.95 |
2014-06-30 | $12M | 358k | 32.27 |
2014-03-31 | $11M | 365k | 28.94 |
2013-12-31 | $12M | 365k | 32.69 |
2013-09-30 | $11M | 359k | 31.12 |
More positions owned by Chevy Chase Trust Holdings
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