Zoetis Inc Cl A shares owned by RMB Capital Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 115k | 195.38 |
| 2024-06-30 | $20M | 117k | 173.36 |
| 2024-03-31 | $13M | 78k | 169.43 |
| 2023-12-31 | $15M | 78k | 197.37 |
| 2023-09-30 | $10M | 57k | 173.98 |
| 2023-06-30 | $9.4M | 55k | 172.21 |
| 2023-03-31 | $369k | 2.2k | 166.44 |
| 2022-12-31 | $301k | 2.1k | 146.55 |
| 2022-09-30 | $386k | 2.6k | 148.23 |
| 2022-06-30 | $507k | 3.0k | 171.75 |
| 2022-03-31 | $470k | 2.5k | 188.76 |
| 2021-12-31 | $706k | 2.9k | 244.04 |
| 2021-09-30 | $580k | 3.0k | 194.17 |
| 2021-06-30 | $611k | 3.3k | 186.22 |
| 2021-03-31 | $591k | 3.8k | 157.60 |
| 2020-12-31 | $626k | 3.8k | 165.48 |
| 2020-09-30 | $626k | 3.8k | 165.48 |
| 2020-06-30 | $534k | 3.9k | 137.06 |
| 2020-03-31 | $528k | 4.5k | 117.62 |
| 2019-12-31 | $594k | 4.5k | 132.32 |
| 2019-09-30 | $554k | 4.4k | 124.61 |
| 2019-06-30 | $449k | 4.0k | 113.50 |
| 2019-03-31 | $543k | 5.4k | 100.69 |
| 2018-12-31 | $296k | 3.5k | 85.62 |
| 2018-09-30 | $320k | 3.5k | 91.51 |
| 2018-06-30 | $456k | 5.3k | 85.27 |
| 2018-03-31 | $1.3M | 16k | 83.50 |
| 2017-12-31 | $2.0M | 27k | 72.03 |
| 2017-09-30 | $9.4M | 148k | 63.76 |
| 2017-06-30 | $9.2M | 148k | 62.38 |