Zoetis Inc Cl A shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20M | 116k | 173.98 |
| 2023-06-30 | $28M | 170k | 166.44 |
| 2023-03-31 | $28M | 170k | 166.44 |
| 2022-12-31 | $25M | 173k | 146.55 |
| 2022-09-30 | $24M | 164k | 148.20 |
| 2022-06-30 | $27M | 158k | 171.87 |
| 2022-03-31 | $28M | 151k | 188.53 |
| 2021-12-31 | $40M | 165k | 244.03 |
| 2021-09-30 | $32M | 163k | 194.04 |
| 2021-06-30 | $32M | 173k | 186.26 |
| 2021-03-31 | $27M | 174k | 157.35 |
| 2020-12-31 | $14M | 82k | 165.29 |
| 2020-09-30 | $13M | 79k | 165.27 |
| 2020-06-30 | $9.2M | 67k | 136.90 |
| 2020-03-31 | $7.2M | 54k | 132.25 |
| 2019-12-31 | $7.2M | 54k | 132.25 |
| 2019-09-30 | $6.5M | 53k | 124.38 |
| 2019-06-30 | $7.4M | 65k | 113.35 |
| 2019-03-31 | $8.1M | 80k | 100.60 |
| 2018-12-31 | $7.3M | 85k | 85.52 |
| 2018-09-30 | $5.8M | 63k | 91.56 |
| 2018-06-30 | $3.8M | 45k | 85.20 |
| 2018-03-31 | $1.6M | 22k | 72.02 |
| 2017-12-31 | $1.6M | 22k | 72.02 |
| 2017-09-30 | $415k | 6.5k | 63.63 |
| 2017-06-30 | $336k | 6.3k | 53.27 |
| 2017-03-31 | $302k | 5.6k | 53.49 |
| 2016-12-31 | $302k | 5.6k | 53.49 |
| 2016-09-30 | $189k | 3.6k | 51.88 |
| 2016-06-30 | $139k | 3.0k | 47.18 |
| 2016-03-31 | $125k | 2.8k | 44.13 |
| 2015-12-31 | $131k | 2.8k | 47.52 |
| 2015-09-30 | $112k | 2.8k | 40.83 |
| 2015-06-30 | $140k | 2.9k | 48.22 |
| 2015-03-31 | $126k | 2.7k | 46.08 |
| 2014-12-31 | $332k | 7.7k | 42.89 |
| 2014-09-30 | $74k | 2.1k | 36.00 |
| 2014-06-30 | $31k | 1.1k | 27.78 |
| 2014-03-31 | $73k | 2.6k | 27.78 |
| 2013-12-31 | $73k | 2.6k | 27.78 |
| 2013-09-30 | $79k | 2.6k | 30.97 |
| 2013-06-30 | $19k | 1.1k | 16.95 |