Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
ZTS holding history
Zoetis Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZTS overviewAll 13F holders of ZTSFull Q4 2023 holdings
- Shares (Q4 2023)
- 287,343
- Value
- $56.7M
- % of portfolio
- 0.9%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 287,343 | $56.7M | 0.9% | +16,072+5.9% | Added | Holders |
| Q3 2023 | 271,271 | $47.2M | 0.8% | +22,881+9.2% | Added | Holders |
| Q2 2023 | 248,390 | $42.8M | 0.7% | +20,909+9.2% | Added | Holders |
| Q1 2023 | 227,481 | $37.9M | 0.7% | +34,331+17.8% | Added | Holders |
| Q4 2022 | 193,150 | $28.3M | 0.6% | +148,530+332.9% | Added | Holders |
| Q3 2022 | 44,620 | $6.62M | 0.1% | +42,973+2,609.2% | Added | Holders |
| Q2 2022 | 1,647 | $283.0K | <0.1% | +170+11.5% | Added | Holders |
| Q1 2022 | 1,477 | $279.0K | <0.1% | −148−9.1% | Reduced | Holders |
| Q4 2021 | 1,625 | $397.0K | <0.1% | +1,161+250.2% | Added | Holders |
| Q3 2021 | 464 | $90.0K | <0.1% | −21−4.3% | Reduced | Holders |
| Q2 2021 | 485 | $90.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 485 | $76.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.