CAPE ANN SAVINGS BANK

Bank

Position in ZTS — Zoetis Inc.

CIK 936938 GLOUCESTER, MA

Position in ZTS

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$347,064

-$102,490 QoQ

Shares Held

2,936

-17.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$347,064	2,936	-17.8%	Shares	Sole	2026-04-27
2025-12-31	$449,554	3,573	-21.3%	Shares	Sole	2026-01-28
2025-09-30	$664,146	4,539	-10.5%	Shares	Sole	2025-10-15
2025-06-30	$790,666	5,070	+0.6%	Shares	Sole	2025-07-21
2025-03-31	$829,836	5,040	+7.3%	Shares	Sole	2025-05-14
2024-12-31	$765,608	4,699	-5.3%	Shares	Sole	2025-02-04
2024-09-30	$969,084	4,960	+3.2%	Shares	Sole	2024-10-08
2024-06-30	$832,994	4,805	-0.2%	Shares	Sole	2024-07-25
2024-03-31	$814,746	4,815	-1.9%	Shares	Sole	2024-05-13
2023-12-31	$969,086	4,910	+6.8%	Shares	Sole	2024-03-15
2023-09-30	$799,612	4,596	-0.5%	Shares	Sole	2023-10-25
2023-06-30	$795,782	4,621	+2.7%	Shares	Sole	2023-09-18
2023-03-31	$749,146	4,501	+0.0%	Shares	Sole	2023-09-18
2022-12-31	$659,328	4,499	-1.4%	Shares	Sole	2023-09-18
2022-09-30	$676,943	4,565	+1.2%	Shares	Sole	2023-09-18
2022-06-30	$775,052	4,509	-0.6%	Shares	Sole	2022-08-24
2022-03-31	$855,255	4,535	-0.7%	Shares	Sole	2022-05-18
2021-12-31	$1,114,972	4,569	+3.6%	Shares	Sole	2022-02-16
2021-09-30	$856,545	4,412	+3.1%	Shares	Sole	2021-11-22
2021-06-30	$797,807	4,281	-0.1%	Shares	Sole	2021-08-17
2021-03-31	$674,801	4,285	+10.9%	Shares	Sole	2021-05-25
2020-12-31	$639,657	3,865	+7.5%	Shares	Sole	2021-02-16
2020-06-30	$492,521	3,594	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.