ZTS ZOETIS INC

Ownership history in CENTRAL BANK & TRUST CO  ·  29 quarters on record

AI Ownership Summary

CENTRAL BANK & TRUST CO reported ZOETIS INC (ZTS) in 29 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.72% in 2023 Q4. The latest visible filing shows ZTS at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CENTRAL BANK & TRUST CO's position in ZOETIS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ZTS was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CENTRAL BANK & TRUST CO held ZTS — position size vs. price
% of Fund (quarterly)    ZTS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 15,312 +1,598 +11.7% 0.28% $1.8M 2026-04-07 $116.80
2025 Q4 ADDED 13,714 +4,827 +54.3% 0.27% $1.7M 2026-01-09 $126.63
2025 Q3 ADDED 8,887 +1,816 +25.7% 0.20% $1.3M 2025-10-09 $142.28
2025 Q2 REDUCED 7,071 -1,764 -20.0% 0.18% $1.1M 2025-07-09 $156.53
2025 Q1 REDUCED 8,835 -8,009 -47.5% 0.24% $1.5M 2025-04-14 $148.67
2024 Q4 REDUCED 16,844 -666 -3.8% 0.42% $2.7M 2025-01-16 $166.44
2024 Q3 REDUCED 17,510 -3,842 -18.0% 0.47% $3.4M 2024-10-30 $179.15
2024 Q2 REDUCED 21,352 -3,419 -13.8% 0.51% $3.7M 2024-07-19 $175.07
2024 Q1 ADDED 24,771 +1,215 +5.2% 0.60% $4.2M 2024-04-11 $158.70
2023 Q4 ADDED 23,556 +20 +0.1% 0.72% $4.6M 2024-01-09 $190.66
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CENTRAL BANK & TRUST CO and ZTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has CENTRAL BANK & TRUST CO reported owning ZTS?

CENTRAL BANK & TRUST CO reported ZTS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ZTS position in CENTRAL BANK & TRUST CO's portfolio?

The largest reported portfolio weight for ZTS was 0.72% in 2023 Q4.

What is the latest reported ZTS position on this page?

The most recent filing on this page is 2026 Q1, when CENTRAL BANK & TRUST CO reported 15,312 shares, equal to 0.28% of portfolio, with an estimated market value of $1.8M.

What does the chart on this ZTS ownership page compare?

The chart compares CENTRAL BANK & TRUST CO's quarterly ZTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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