Campbell & Co Investment Adviser’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,783	Closed	-$992K	–	1460
2025 Q3	$992K	Buy	6,783 +1,561	+30%	+$236K	0.08%	423
2025 Q2	$814K	Buy	+5,222	New	+$828K	0.05%	594
2025 Q1	–	Sell	-2,886	Closed	-$470K	–	1394
2024 Q4	$470K	Buy	+2,886	New	+$516K	0.04%	684
2024 Q2	–	Sell	-16,194	Closed	-$2.74M	–	1392
2024 Q1	$2.74M	Buy	+16,194	New	+$3.03M	0.24%	79
2021 Q3	–	Sell	-5,650	Closed	-$1.05M	–	806
2021 Q2	$1.05M	Buy	+5,650	New	+$981K	0.43%	37
2019 Q4	–	Sell	-2,047	Closed	-$255K	–	877
2019 Q3	$255K	Buy	+2,047	New	+$247K	0.1%	459
2019 Q2	–	Sell	-3,923	Closed	-$395K	–	735
2019 Q1	$395K	Buy	+3,923	New	+$356K	0.19%	189
2018 Q4	–	Sell	-6,600	Closed	-$604K	–	536
2018 Q3	$604K	Buy	+6,600	New	+$586K	0.41%	51