Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Zoetis Inc. (ZTS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 0.01 SEC
2022   Q1 2,405 0.01 $188.77 $454,000 SEC
2021   Q4 2,405 0.01 $244.07 $587,000 SEC
2021   Q3 2,405 0.01 $194.18 $467,000 SEC
2021   Q2 2,405 0.01 $186.28 $448,000 SEC
2021   Q1 2,405 0.01 $157.59 $379,000 SEC
2020   Q4 2,405 0.01 Reduce 3.02% <0.01 $165.49 $398,000 SEC
2020   Q3 2,480 0.01 $165.32 $410,000 SEC
2020   Q2 2,480 <0.01 Reduce 36.57% <0.01 $137.10 $340,000 SEC
2020   Q1 3,910 0.01 Buy 0.01 $117.65 $460,000 SEC