Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionFirst Bank & Trust
Latest Disclosed Ownership1,697 shares
Latest Disclosed Value $ 200,602
First Bank & Trust reports 27.97% decrease in ownership of ZOE / Zoetis Inc.

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 1,697 shares of Zoetis Inc. (BG:ZOE) valued at $200,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,356 shares of Zoetis Inc.. This represents a change in shares of -27.97% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F Zoetis Equities 98978V103 1,697 -659 -27.97 201 -32.43 0.0249
2026-01-12 2025-12-31 13F Zoetis Equities 98978V103 2,356 -5,537 -70.15 296 -74.35 0.0483
2025-10-10 2025-09-30 13F Zoetis Equities 98978V103 7,893 -1,290 -14.05 1,155 -19.41 0.1944
2025-07-09 2025-06-30 13F Zoetis Equities 98978V103 9,183 660 7.74 1,432 2.07 0.2554
2025-04-28 2025-03-31 13F Zoetis Equities 98978V103 8,523 -105 -1.22 1,403 -0.14 0.2716
2025-02-03 2024-12-31 13F Zoetis Equities 98978V103 8,628 -1,374 -13.74 1,406 -28.10 0.2698
2024-10-24 2024-09-30 13F Zoetis Equities 98978V103 10,002 83 0.84 1,954 13.67 0.3707
2024-07-09 2024-06-30 13F Zoetis Equities 98978V103 9,919 239 2.47 1,720 5.01 0.3502
2024-04-17 2024-03-31 13F Zoetis Equities 98978V103 9,680 -815 -7.77 1,638 -20.96 0.3386
2024-01-12 2023-12-31 13F Zoetis Equities 98978V103 10,495 -102 -0.96 2,071 12.37 0.5000
2023-10-11 2023-09-30 13F Zoetis Equities 98978V103 10,597 -240 -2.21 1,844 -1.23 0.4828
2023-07-12 2023-06-30 13F Zoetis Equities 98978V103 10,837 -851 -7.28 1,866 -4.06 0.4729
2023-04-25 2023-03-31 13F Zoetis Equities 98978V103 11,688 3,708 46.47 1,945 194,400.00 0.5145
2023-01-27 2022-12-31 13F Zoetis Equities 98978V103 7,980 -1,757 -18.04 1 -99.93 0.3246
2022-10-28 2022-09-30 13F Zoetis Equities 98978V103 9,737 1,099 12.72 1,444 -2.70 0.5303
2022-07-22 2022-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 8,638 6,219 257.09 1,484 225.44 0.4828
2022-04-29 2022-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 2,419 -4,327 -64.14 456 -72.30 0.1015
2022-04-29 2022-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 7,451 1,405
2022-02-01 2021-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 6,746 -114 -1.66 1,646 23.57 0.6923
2021-10-18 2021-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 6,860 -87 -1.25 1,332 2.86 0.6085
2021-08-10 2021-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 6,947 -573 -7.62 1,295 9.38 0.6250
2021-04-14 2021-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 7,520 1,011 15.53 1,184 9.94 0.5960
2021-01-27 2020-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 6,509 -2,581 -28.39 1,077 -28.34 0.6818
2020-10-26 2020-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 9,090 -303 -3.23 1,503 16.78 0.9981
2020-08-05 2020-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 9,393 100 1.08 1,287 17.64 0.9684
2020-04-14 2020-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 9,293 -506 -5.16 1,094 -15.65 0.9849
2020-01-31 2019-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 9,799 526 5.67 1,297 12.29 0.9442
2019-10-17 2019-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 9,273 -1,550 -14.32 1,155 -5.94 0.8709
2019-07-26 2019-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 10,823 -652 -5.68 1,228 6.32 0.9791
2019-04-15 2019-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 11,475 -1,471 -11.36 1,155 4.34 0.9007
2019-01-28 2018-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 12,946 -26 -0.20 1,107 -5.79 0.9396
2018-10-10 2018-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 12,972 -20 -0.15 1,175 6.14 0.8841
2018-07-31 2018-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 12,992 1,055 8.84 1,107 11.03 0.8495
2018-04-20 2018-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 11,937 1,107 10.22 997 27.82 0.8005
2018-01-18 2017-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 10,830 614 6.01 780 19.82 0.6143
2017-10-25 2017-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 10,216 1,110 12.19 651 14.61 0.5306
2017-07-31 2017-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 9,106 9,106 568 0.4812
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.