GOFEN & GLOSSBERG LLC /IL/

Position in ZTS — Zoetis Inc.

CIK 315498 CHICAGO, IL

Position in ZTS

as of Dec 31, 2022 · filed Jan 13, 2023 Compact

Position Value

$36,880,186

-$272,242 QoQ

Shares Held

251,656

+0.4% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

1.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0.8444066503480943.ToString("F0")% Shared 0.ToString("F0")% None 99.15559334965191.ToString("F0")%

Healthcare · as of Dec 31, 2022

GOFEN & GLOSSBERG LLC /IL/ holds $37,433,012 across 5 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (98.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	251,656	$36,880,186
2	CURLD	Curaleaf Holdings, Inc.	111,926	$480,946
3	TSNDF	TerrAscend Corp.	27,505	$31,080
4	AAWH	Ascend Wellness Holdings, Inc.	20,000	$23,000
5	MRMD	Marimed Inc.	50,000	$17,800

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2022-12-31	$36,880,186	251,656	+0.4%	Shares	Sole	2023-01-13
2022-09-30	$37,152,428	250,539	+4.8%	Shares	Sole	2022-10-13
2022-06-30	$41,075,521	238,964	+2.5%	Shares	Sole	2022-07-14
2022-03-31	$43,952,219	233,057	-1.7%	Shares	Sole	2022-04-14
2021-12-31	$57,844,139	237,037	-0.9%	Shares	Sole	2022-01-25
2021-09-30	$46,419,262	239,102	-0.2%	Shares	Sole	2021-10-13
2021-06-30	$44,636,760	239,519	-0.4%	Shares	Sole	2021-07-13
2021-03-31	$37,873,467	240,497	+0.0%	Shares	Sole	2021-04-13
2020-12-31	$39,784,048	240,387	-1.0%	Shares	Sole	2021-01-15
2020-09-30	$40,134,306	242,694	-1.6%	Shares	Sole	2020-10-09
2020-06-30	$33,814,345	246,748	-1.7%	Shares	Sole	2020-07-13
2020-03-31	$29,534,187	250,949	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.