Bath Savings Trust Co

Bank

Position in ZTS — Zoetis Inc.

CIK 1384943 BATH, ME

Position in ZTS

as of Mar 31, 2026 · filed Apr 7, 2026 Compact

Position Value

$379,454

-$138,295 QoQ

Shares Held

3,210

-22.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$379,454	3,210	-22.0%	Shares	Sole	2026-04-07
2025-12-31	$517,749	4,115	-47.5%	Shares	Sole	2026-01-12
2025-09-30	$1,146,417	7,835	-17.8%	Shares	Other	2025-10-09
2025-06-30	$1,485,890	9,528	-31.8%	Shares	Sole	2025-07-10
2025-03-31	$2,298,678	13,961	-18.7%	Shares	Sole	2025-04-07
2024-12-31	$2,796,366	17,163	-24.3%	Shares	Sole	2025-01-07
2024-09-30	$4,431,609	22,682	-4.5%	Shares	Sole	2024-10-07
2024-06-30	$4,119,553	23,763	-4.2%	Shares	Sole	2024-07-12
2024-03-31	$4,198,268	24,811	+13.4%	Shares	Sole	2024-04-08
2023-12-31	$4,317,270	21,874	+9.8%	Shares	Sole	2024-01-09
2023-09-30	$3,466,029	19,922	+14.2%	Shares	Other	2023-10-12
2023-06-30	$3,002,997	17,438	+8.8%	Shares	Sole	2023-07-12
2023-03-31	$2,667,034	16,024	+11.4%	Shares	Sole	2023-04-12
2022-12-31	$2,107,828	14,383	-3.6%	Shares	Sole	2023-01-12
2022-09-30	$2,212,931	14,923	+0.6%	Shares	Sole	2022-10-05
2022-06-30	$2,549,643	14,833	+0.1%	Shares	Sole	2022-07-07
2022-03-31	$2,793,583	14,813	-1.5%	Shares	Sole	2022-04-07
2021-12-31	$3,668,502	15,033	+0.4%	Shares	Sole	2022-01-03
2021-09-30	$2,906,857	14,973	-0.2%	Shares	Sole	2021-10-06
2021-06-30	$2,795,027	14,998	+3.2%	Shares	Sole	2021-07-07
2021-03-31	$2,289,444	14,538	+20.9%	Shares	Sole	2021-04-08
2020-12-31	$1,990,799	12,029	-0.2%	Shares	Sole	2021-01-13
2020-09-30	$1,993,369	12,054	+6.8%	Shares	Other	2020-10-01
2020-06-30	$1,546,359	11,284	+13.3%	Shares	Other	2020-07-06
2020-03-31	$1,171,721	9,956	—	Shares	Other	2020-04-01
No filing history on record for this holder in this stock.