First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
ZTS holding history
Zoetis Inc. in every 13F filed by First Bank & Trust, 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 Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,697−100.0% | Sold out | Holders |
| Q1 2026 | 1,697 | $200.6K | <0.1% | −659−28.0% | Reduced | Holders |
| Q4 2025 | 2,356 | $296.4K | <0.1% | −5,537−70.2% | Reduced | Holders |
| Q3 2025 | 7,893 | $1.15M | 0.2% | −1,290−14.0% | Reduced | Holders |
| Q2 2025 | 9,183 | $1.43M | 0.3% | +660+7.7% | Added | Holders |
| Q1 2025 | 8,523 | $1.40M | 0.3% | −105−1.2% | Reduced | Holders |
| Q4 2024 | 8,628 | $1.41M | 0.3% | −1,374−13.7% | Reduced | Holders |
| Q3 2024 | 10,002 | $1.95M | 0.4% | +83+0.8% | Added | Holders |
| Q2 2024 | 9,919 | $1.72M | 0.4% | +239+2.5% | Added | Holders |
| Q1 2024 | 9,680 | $1.64M | 0.3% | −815−7.8% | Reduced | Holders |
| Q4 2023 | 10,495 | $2.07M | 0.5% | −102−1.0% | Reduced | Holders |
| Q3 2023 | 10,597 | $1.84M | 0.5% | −240−2.2% | Reduced | Holders |
| Q2 2023 | 10,837 | $1.87M | 0.5% | −851−7.3% | Reduced | Holders |
| Q1 2023 | 11,688 | $1.95M | 0.5% | +3,708+46.5% | Added | Holders |
| Q4 2022 | 7,980 | $1.17M | 0.3% | −1,757−18.0% | Reduced | Holders |
| Q3 2022 | 9,737 | $1.44M | 0.5% | +1,099+12.7% | Added | Holders |
| Q2 2022 | 8,638 | $1.48M | 0.5% | +1,187+15.9% | Added | Holders |
| Q1 2022 | 7,451 | $1.41M | 0.4% | +705+10.5% | Added | Holders |
| Q4 2021 | 6,746 | $1.65M | 0.7% | −114−1.7% | Reduced | Holders |
| Q3 2021 | 6,860 | $1.33M | 0.6% | −87−1.3% | Reduced | Holders |
| Q2 2021 | 6,947 | $1.29M | 0.6% | −573−7.6% | Reduced | Holders |
| Q1 2021 | 7,520 | $1.18M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.