Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership2,294 shares
Latest Disclosed Value $ 268
Smithfield Trust Co ownership in ZOE / Zoetis Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 2,294 shares of Zoetis Inc. (BG:ZOE) valued at $268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,294 shares of Zoetis Inc..

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)
2026-05-08 2026-03-31 13F ZOETIS CL A 98978V103 2,294 0 0.00 0 0.0117
2026-02-09 2025-12-31 13F ZOETIS CL A 98978V103 2,294 92 4.18 0 0.0128
2025-11-07 2025-09-30 13F ZOETIS CL A 98978V103 2,202 -8 -0.36 0 0.0143
2025-08-08 2025-06-30 13F ZOETIS CL A 98978V103 2,210 0 0.00 0 0.0164
2025-05-09 2025-03-31 13F ZOETIS CL A 98978V103 2,210 46 2.13 0 0.0183
2025-02-06 2024-12-31 13F ZOETIS CL A 98978V103 2,164 70 3.34 0 0.0175
2024-11-12 2024-09-30 13F ZOETIS CL A 98978V103 2,094 267 14.61 0 0.0201
2024-07-31 2024-06-30 13F ZOETIS CL A 98978V103 1,827 34 1.90 0 0.0167
2024-05-07 2024-03-31 13F ZOETIS CL A 98978V103 1,793 -58 -3.13 0 0.0162
2024-02-07 2023-12-31 13F ZOETIS CL A 98978V103 1,851 -135 -6.80 0 0.0205
2023-11-06 2023-09-30 13F ZOETIS CL A 98978V103 1,986 -115 -5.47 0 0.0213
2023-08-08 2023-06-30 13F ZOETIS CL A 98978V103 2,101 201 10.58 0 0.0217
2023-05-11 2023-03-31 13F ZOETIS CL A 98978V103 1,900 0 0.00 0 0.0202
2023-02-13 2022-12-31 13F ZOETIS CL A 98978V103 1,900 -107 -5.33 0 -100.00 0.0186
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 2,007 0 0.00 296 -14.45 0.0213
2022-08-11 2022-06-30 13F ZOETIS CL A 98978V103 2,007 275 15.88 346 6.13 0.0243
2022-05-16 2022-03-31 13F ZOETIS CL A 98978V103 1,732 27 1.58 326 -21.26 0.0210
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 1,705 -14 -0.81 414 23.21 0.0256
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 1,719 0 0.00 336 5.00 0.0222
2021-07-26 2021-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 1,719 12 0.70 320 18.96 0.0212
2021-05-14 2021-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 1,707 0 0.00 269 -4.95 0.0186
2021-02-12 2020-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 1,707 97 6.02 283 5.99 0.0206
2020-11-16 2020-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 1,610 215 15.41 267 39.06 0.0218
2020-08-14 2020-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 1,395 208 17.52 192 38.13 0.0173
2020-05-05 2020-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 1,187 88 8.01 139 -4.79 0.0146
2020-02-13 2019-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 1,099 0 0.00 146 6.57 0.0136
2019-10-30 2019-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 1,099 154 16.30 137 28.04 0.0136
2019-08-06 2019-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 945 -122 -11.43 107 0.00 0.0111
2019-04-30 2019-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 1,067 413 63.15 107 91.07 0.0116
2019-02-04 2018-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 654 0 0.00 56 -5.08 0.0065
2018-11-06 2018-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 654 -551 -45.73 59 -42.72 0.0064
2018-07-16 2018-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 1,205 40 3.43 103 6.19 0.0119
2018-05-10 2018-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 1,165 -44 -3.64 97 11.49 0.0118
2018-02-02 2017-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 1,209 591 95.63 87 123.08 0.0106
2017-11-03 2017-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 618 0 0.00 39 0.00 0.0053
2017-07-31 2017-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 618 -26 -4.04 39 14.71 0.0057
2017-05-01 2017-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 644 550 585.11 34 580.00 0.0053
2017-02-08 2016-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 94 0 0.00 5 0.00 0.0008
2016-11-03 2016-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 94 0 0.00 5 25.00 0.0009
2016-07-29 2016-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 94 0 0.00 4 0.00 0.0008
2016-05-05 2016-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 94 0 0.00 4 -20.00 0.0008
2016-02-04 2015-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 94 0 0.00 5 25.00 0.0010
2015-11-05 2015-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 94 0 0.00 4 -20.00 0.0009
2015-07-24 2015-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 94 0 0.00 5 25.00 0.0010
2015-05-06 2015-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 94 94 0.00 4 0.0008
2015-02-02 2014-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 0 -94 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 94 0 0.00 3 0.00 0.0006
2014-07-16 2014-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 94 0 0.00 3 0.00 0.0006
2014-05-06 2014-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 94 0 0.00 3 0.00 0.0006
2014-01-16 2013-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 94 0 0.00 3 0.00 0.0006
2013-10-17 2013-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 94 94 3 0.0007
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.