T. Rowe Price Associates’s Zoetis ZTS Stock Holding History

T. Rowe Price Associates’s Portfolio ZTS Stock Details ZTS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$152M	Sell	975,171 -489,645	-33%	-$76.4M	0.02%	492
2025 Q1	$241M	Sell	1,464,816 -371,537	-20%	-$61.2M	0.03%	384
2024 Q4	$299M	Sell	1,836,353 -2,289,668	-55%	-$373M	0.03%	352
2024 Q3	$806M	Sell	4,126,021 -667,904	-14%	-$130M	0.09%	200
2024 Q2	$831M	Sell	4,793,925 -4,578,179	-49%	-$794M	0.1%	181
2024 Q1	$1.59B	Sell	9,372,104 -4,344,577	-32%	-$735M	0.19%	109
2023 Q4	$2.71B	Buy	13,716,681 +3,244,074	+31%	+$640M	0.36%	50
2023 Q3	$1.82B	Buy	10,472,607 +1,651,255	+19%	+$287M	0.27%	75
2023 Q2	$1.52B	Sell	8,821,352 -1,454,141	-14%	-$250M	0.21%	91
2023 Q1	$1.71B	Buy	10,275,493 +2,204,517	+27%	+$367M	0.26%	80
2022 Q4	$1.18B	Sell	8,070,976 -2,335,030	-22%	-$342M	0.19%	118
2022 Q3	$1.55B	Buy	10,406,006 +395,882	+4%	+$58.9M	0.25%	74
2022 Q2	$1.72B	Buy	10,010,124 +504,073	+5%	+$86.6M	0.22%	95
2022 Q1	$1.79B	Buy	9,506,051 +696,998	+8%	+$131M	0.18%	115
2021 Q4	$2.15B	Sell	8,809,053 -786,747	-8%	-$192M	0.19%	111
2021 Q3	$1.86B	Sell	9,595,800 -559,100	-6%	-$109M	0.18%	119
2021 Q2	$1.89B	Buy	10,154,900 +92,590	+0.9%	+$17.3M	0.18%	125
2021 Q1	$1.58B	Buy	10,062,310 +912,551	+10%	+$144M	0.16%	142
2020 Q4	$1.51B	Buy	9,149,759 +29,465	+0.3%	+$4.88M	0.16%	143
2020 Q3	$1.51B	Buy	9,120,294 +875,491	+11%	+$145M	0.17%	122
2020 Q2	$1.13B	Sell	8,244,803 -4,327	-0.1%	-$593K	0.14%	152
2020 Q1	$971M	Buy	8,249,130 +3,178,866	+63%	+$374M	0.15%	144
2019 Q4	$671M	Buy	5,070,264 +965,008	+24%	+$128M	0.09%	251
2019 Q3	$511M	Buy	4,105,256 +1,311,947	+47%	+$163M	0.07%	274
2019 Q2	$317M	Sell	2,793,309 -524,592	-16%	-$59.5M	0.04%	365
2019 Q1	$334M	Buy	3,317,901 +414,224	+14%	+$41.7M	0.05%	335
2018 Q4	$248M	Sell	2,903,677 -835,141	-22%	-$71.4M	0.04%	378
2018 Q3	$342M	Sell	3,738,818 -1,377,590	-27%	-$126M	0.05%	361
2018 Q2	$436M	Sell	5,116,408 -4,832,383	-49%	-$412M	0.07%	285
2018 Q1	$831M	Sell	9,948,791 -12,971,998	-57%	-$1.08B	0.13%	177
2017 Q4	$1.65B	Sell	22,920,789 -6,322,506	-22%	-$455M	0.27%	85
2017 Q3	$1.86B	Sell	29,243,295 -5,737,646	-16%	-$366M	0.32%	74
2017 Q2	$2.18B	Sell	34,980,941 -5,210,666	-13%	-$325M	0.39%	54
2017 Q1	$2.15B	Sell	40,191,607 -1,046,299	-3%	-$55.8M	0.4%	53
2016 Q4	$2.21B	Buy	41,237,906 +6,374,524	+18%	+$341M	0.44%	50
2016 Q3	$1.81B	Buy	34,863,382 +3,806,515	+12%	+$198M	0.36%	64
2016 Q2	$1.47B	Buy	31,056,867 +10,688,777	+52%	+$507M	0.31%	68
2016 Q1	$903M	Buy	20,368,090 +4,599,247	+29%	+$204M	0.19%	131
2015 Q4	$756M	Buy	15,768,843 +2,829,469	+22%	+$136M	0.16%	151
2015 Q3	$533M	Sell	12,939,374 -748,052	-5%	-$30.8M	0.12%	196
2015 Q2	$660M	Sell	13,687,426 -2,662,984	-16%	-$128M	0.14%	171
2015 Q1	$757M	Sell	16,350,410 -1,071,544	-6%	-$49.6M	0.16%	159
2014 Q4	$750M	Sell	17,421,954 -5,508,369	-24%	-$237M	0.16%	165
2014 Q3	$847M	Buy	22,930,323 +2,888,749	+14%	+$107M	0.19%	140
2014 Q2	$647M	Buy	20,041,574 +6,953,363	+53%	+$224M	0.14%	179
2014 Q1	$379M	Buy	13,088,211 +6,519,605	+99%	+$189M	0.09%	274
2013 Q4	$215M	Buy	6,568,606 +163,200	+3%	+$5.34M	0.05%	418
2013 Q3	$199M	Buy	6,405,406 +3,452,513	+117%	+$107M	0.05%	401
2013 Q2	$91.2M	Buy	+2,952,893	New	+$91.2M	0.02%	601