Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionTrust Co
Latest Disclosed Ownership143 shares
Latest Disclosed Value $ 16,856
Trust Co reports 0.70% increase in ownership of ZOE / Zoetis Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 143 shares of Zoetis Inc. (BG:ZOE) valued at $16,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 142 shares of Zoetis Inc.. This represents a change in shares of 0.70% 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)
2026-04-13 2026-03-31 13F ZOETIS INC CL A Stock 98978V103 143 1 0.70 17 -5.88 0.0016
2026-01-15 2025-12-31 13F ZOETIS INC CL A Stock 98978V103 142 2 1.43 18 -15.00 0.0017
2025-10-06 2025-09-30 13F Zoetis CL A 98978V103 140 0 0.00 20 -4.76 0.0021
2025-07-07 2025-06-30 13F Zoetis CL A 98978V103 140 0 0.00 22 -8.70 0.0025
2025-04-08 2025-03-31 13F Zoetis CL A 98978V103 140 0 0.00 23 4.55 0.0027
2025-01-14 2024-12-31 13F Zoetis CL A 98978V103 140 0 0.00 23 -18.52 0.0026
2024-10-03 2024-09-30 13F Zoetis CL A 98978V103 140 0 0.00 27 12.50 0.0033
2024-07-15 2024-06-30 13F Zoetis CL A 98978V103 140 0 0.00 24 4.35 0.0031
2024-04-11 2024-03-31 13F Zoetis CL A 98978V103 140 0 0.00 24 -14.81 0.0031
2024-01-10 2023-12-31 13F Zoetis CL A 98978V103 140 0 0.00 28 12.50 0.0036
2023-12-04 2023-09-30 13F Zoetis CL A 98978V103 140 0 0.00 24 0.00 0.0039
2023-07-10 2023-06-30 13F Zoetis CL A 98978V103 140 140 24 0.0036
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.