PNAA

Pictet North America Advisors’s Zoetis ZTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$968K	Hold	6,210	–	–	0.1%	88
2025 Q1	$1.02M	Hold	6,210	–	–	0.1%	88
2024 Q4	$1.01M	Hold	6,210	–	–	0.1%	96
2024 Q3	$1.21M	Hold	6,210	–	–	0.12%	90
2024 Q2	$1.08M	Hold	6,210	–	–	0.12%	90
2024 Q1	$1.05M	Hold	6,210	–	–	0.12%	91
2023 Q4	$1.23M	Buy	6,210 +443	+8%	+$87.4K	0.16%	78
2023 Q3	$1M	Sell	5,767 -176	-3%	-$30.6K	0.14%	80
2023 Q2	$1.02M	Hold	5,943	–	–	0.14%	79
2023 Q1	$989K	Hold	5,943	–	–	0.16%	75
2022 Q4	$871K	Hold	5,943	–	–	0.15%	74
2022 Q3	$881K	Buy	5,943 +557	+10%	+$82.6K	0.14%	80
2022 Q2	$926K	Hold	5,386	–	–	0.12%	83
2022 Q1	$1.02M	Sell	5,386 -1,929	-26%	-$364K	0.12%	81
2021 Q4	$1.79M	Hold	7,315	–	–	0.18%	65
2021 Q3	$1.42M	Buy	7,315 +149	+2%	+$28.9K	0.14%	64
2021 Q2	$1.34M	Hold	7,166	–	–	0.14%	68
2021 Q1	$1.13M	Sell	7,166 -943	-12%	-$149K	0.13%	69
2020 Q4	$1.34M	Sell	8,109 -35	-0.4%	-$5.79K	0.17%	68
2020 Q3	$1.35M	Hold	8,144	–	–	0.19%	65
2020 Q2	$1.12M	Hold	8,144	–	–	0.16%	73
2020 Q1	$958K	Sell	8,144 -1,155	-12%	-$136K	0.16%	80
2019 Q4	$1.23M	Hold	9,299	–	–	0.15%	77
2019 Q3	$1.16M	Hold	9,299	–	–	0.16%	82
2019 Q2	$1.06M	Buy	9,299 +2,182	+31%	+$248K	0.15%	82
2019 Q1	$716K	Hold	7,117	–	–	0.11%	99
2018 Q4	$609K	Hold	7,117	–	–	0.06%	103
2018 Q3	$652K	Hold	7,117	–	–	0.09%	104
2018 Q2	$606K	Buy	+7,117	New	+$606K	0.09%	86