Bath Savings Trust Co

SEC CIK: 0001384943
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

ZTS holding history

Zoetis Inc. in every 13F filed by Bath Savings 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): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of ZTS by Bath Savings Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−3,210−100.0%	Sold out	Holders
Q1 2026	3,210	$379.5K	<0.1%	−905−22.0%	Reduced	Holders
Q4 2025	4,115	$517.7K	0.1%	−3,720−47.5%	Reduced	Holders
Q3 2025	7,835	$1.15M	0.1%	−1,693−17.8%	Reduced	Holders
Q2 2025	9,528	$1.49M	0.2%	−4,433−31.8%	Reduced	Holders
Q1 2025	13,961	$2.30M	0.2%	−3,202−18.7%	Reduced	Holders
Q4 2024	17,163	$2.80M	0.3%	−5,519−24.3%	Reduced	Holders
Q3 2024	22,682	$4.43M	0.4%	−1,081−4.5%	Reduced	Holders
Q2 2024	23,763	$4.12M	0.4%	−1,048−4.2%	Reduced	Holders
Q1 2024	24,811	$4.20M	0.4%	+2,937+13.4%	Added	Holders
Q4 2023	21,874	$4.32M	0.5%	+1,952+9.8%	Added	Holders
Q3 2023	19,922	$3.47M	0.4%	+2,484+14.2%	Added	Holders
Q2 2023	17,438	$3.00M	0.4%	+1,414+8.8%	Added	Holders
Q1 2023	16,024	$2.67M	0.3%	+1,641+11.4%	Added	Holders
Q4 2022	14,383	$2.11M	0.3%	−540−3.6%	Reduced	Holders
Q3 2022	14,923	$2.21M	0.3%	+90+0.6%	Added	Holders
Q2 2022	14,833	$2.55M	0.3%	+20+0.1%	Added	Holders
Q1 2022	14,813	$2.79M	0.3%	−220−1.5%	Reduced	Holders
Q4 2021	15,033	$3.67M	0.4%	+60+0.4%	Added	Holders
Q3 2021	14,973	$2.91M	0.3%	−25−0.2%	Reduced	Holders
Q2 2021	14,998	$2.79M	0.3%	+460+3.2%	Added	Holders
Q1 2021	14,538	$2.29M	0.3%	–	–	Holders

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