Argent Trust Co

SEC CIK: 0001625292
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

ZTS holding history

Zoetis Inc. in every 13F filed by Argent 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): 13,462
Value: $967.4K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ZTS by Argent Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,462	$967.4K	<0.1%	−1,763−11.6%	Reduced	Holders
Q1 2026	15,225	$1.80M	0.1%	−1,068−6.6%	Reduced	Holders
Q4 2025	16,293	$2.05M	0.1%	−3,965−19.6%	Reduced	Holders
Q3 2025	20,258	$2.96M	0.1%	−1,781−8.1%	Reduced	Holders
Q2 2025	22,039	$3.44M	0.1%	−494−2.2%	Reduced	Holders
Q1 2025	22,533	$3.71M	0.2%	−1,009−4.3%	Reduced	Holders
Q4 2024	23,542	$3.84M	0.2%	+408+1.8%	Added	Holders
Q3 2024	23,134	$4.52M	0.2%	+232+1.0%	Added	Holders
Q2 2024	22,902	$3.97M	0.2%	+2,125+10.2%	Added	Holders
Q1 2024	20,777	$3.52M	0.2%	+207+1.0%	Added	Holders
Q4 2023	20,570	$4.06M	0.2%	−55−0.3%	Reduced	Holders
Q3 2023	20,625	$3.59M	0.2%	+283+1.4%	Added	Holders
Q2 2023	20,342	$3.50M	0.2%	+2,636+14.9%	Added	Holders
Q1 2023	17,706	$2.95M	0.2%	+1,148+6.9%	Added	Holders
Q4 2022	16,558	$2.43M	0.2%	−237−1.4%	Reduced	Holders
Q3 2022	16,795	$2.49M	0.2%	−518−3.0%	Reduced	Holders
Q2 2022	17,313	$2.98M	0.2%	+1,350+8.5%	Added	Holders
Q1 2022	15,963	$3.01M	0.2%	+2,500+18.6%	Added	Holders
Q4 2021	13,463	$3.29M	0.2%	−40.0%	Reduced	Holders
Q3 2021	13,467	$2.61M	0.2%	−99−0.7%	Reduced	Holders
Q2 2021	13,566	$2.53M	0.2%	−233−1.7%	Reduced	Holders
Q1 2021	13,799	$2.17M	0.2%	–	–	Holders

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