Zoetis Inc Cl A shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 15k | 146.32 |
| 2025-06-30 | $2.9M | 19k | 155.95 |
| 2025-03-31 | $2.1M | 13k | 164.65 |
| 2024-12-31 | $1.5M | 9.3k | 162.93 |
| 2024-09-30 | $1.2M | 6.3k | 195.38 |
| 2024-06-30 | $1.1M | 6.3k | 173.35 |
| 2024-03-31 | $967k | 5.7k | 169.20 |
| 2023-12-31 | $1.0M | 5.3k | 197.37 |
| 2023-09-30 | $1.0M | 5.8k | 173.99 |
| 2023-06-30 | $1.2M | 7.2k | 172.20 |
| 2023-03-31 | $314k | 1.9k | 166.43 |
| 2022-09-30 | $406k | 2.7k | 148.12 |
| 2022-06-30 | $1.0M | 5.9k | 171.84 |
| 2022-03-31 | $1.1M | 5.9k | 188.59 |
| 2021-12-31 | $1.4M | 5.6k | 244.09 |
| 2020-09-30 | $40k | 15k | 2.76 |
| 2018-09-30 | $103k | 1.1k | 91.96 |
| 2018-06-30 | $27k | 320 | 84.38 |
| 2018-03-31 | $233k | 233k | 1.00 |
| 2017-12-31 | $222k | 2.9k | 77.79 |