Central Bank & Trust Co

SEC CIK: 0001175954
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

ZTS holding history

Zoetis Inc. in every 13F filed by Central Bank & Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTS overview All 13F holders of ZTS Full Q2 2026 holdings

Shares (Q2 2026): 12,051
Value: $866.0K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ZTS by Central Bank & Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,051	$866.0K	0.1%	−3,261−21.3%	Reduced	Holders
Q1 2026	15,312	$1.81M	0.3%	+1,598+11.7%	Added	Holders
Q4 2025	13,714	$1.73M	0.3%	+4,827+54.3%	Added	Holders
Q3 2025	8,887	$1.30M	0.2%	+1,816+25.7%	Added	Holders
Q2 2025	7,071	$1.10M	0.2%	−1,764−20.0%	Reduced	Holders
Q1 2025	8,835	$1.45M	0.2%	−8,009−47.5%	Reduced	Holders
Q4 2024	16,844	$2.74M	0.4%	−666−3.8%	Reduced	Holders
Q3 2024	17,510	$3.42M	0.5%	−3,842−18.0%	Reduced	Holders
Q2 2024	21,352	$3.70M	0.5%	−3,419−13.8%	Reduced	Holders
Q1 2024	24,771	$4.19M	0.6%	+1,215+5.2%	Added	Holders
Q4 2023	23,556	$4.65M	0.7%	+20+0.1%	Added	Holders
Q3 2023	23,536	$4.09M	0.7%	−617−2.6%	Reduced	Holders
Q2 2023	24,153	$4.16M	0.7%	−1,105−4.4%	Reduced	Holders
Q1 2023	25,258	$4.20M	0.7%	+174+0.7%	Added	Holders
Q4 2022	25,084	$3.68M	0.7%	+709+2.9%	Added	Holders
Q3 2022	24,375	$3.62M	0.8%	+4,615+23.4%	Added	Holders
Q2 2022	19,760	$3.40M	0.7%	−374−1.9%	Reduced	Holders
Q1 2022	20,134	$3.80M	0.6%	−757−3.6%	Reduced	Holders
Q4 2021	20,891	$5.10M	0.8%	−853−3.9%	Reduced	Holders
Q3 2021	21,744	$4.22M	0.7%	+5,501+33.9%	Added	Holders
Q2 2021	16,243	$3.03M	0.5%	−457−2.7%	Reduced	Holders
Q1 2021	16,700	$2.63M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.