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Pfizer shares owned by Cape Ann Savings Bank

Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Cape Ann Savings Bank from 13F filings

Historical chart of Cape Ann Savings Bank investment in Pfizer

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All positions including Pfizer held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pfizer by Cape Ann Savings Bank

Quarter filed Position value Share count Share price at filing
2023-12-31 $445k 16k 27.08
2023-09-30 $574k 17k 33.17
2023-06-30 $655k 18k 36.68
2023-03-31 $696k 17k 40.80
2022-12-31 $863k 17k 51.24
2022-09-30 $749k 17k 43.76
2022-06-30 $903k 17k 52.42
2022-03-31 $893k 17k 51.74
2021-12-31 $1.1M 19k 59.06
2021-09-30 $863k 20k 43.03
2021-06-30 $797k 20k 39.17
2021-03-31 $741k 20k 36.25
2020-12-31 $783k 21k 36.80
2020-06-30 $828k 25k 32.71
2019-09-30 $787k 22k 35.66
2019-06-30 $1.3M 30k 43.36
2019-03-31 $1.3M 31k 42.66
2018-12-31 $1.3M 31k 41.96
2018-09-30 $1.2M 32k 37.63
2018-06-30 $1.2M 32k 37.63
2017-12-31 $1.1M 31k 36.56
2017-06-30 $1.1M 32k 33.33
2017-03-31 $1.1M 32k 34.41
2016-12-31 $1.0M 32k 32.26
2016-09-30 $1.1M 32k 33.33
2016-06-30 $1.2M 33k 35.48
2016-03-31 $1.1M 34k 32.26
2015-12-31 $1.1M 34k 32.26
2015-09-30 $1.0M 33k 31.18
2015-06-30 $1.1M 33k 33.45
2015-03-31 $1.1M 33k 34.81
2014-12-31 $1.0M 33k 31.06
2014-09-30 $995k 34k 29.45
2014-06-30 $975k 33k 29.78
2014-03-31 $908k 28k 32.01
2013-12-31 $878k 29k 30.52
2013-09-30 $844k 29k 28.78
2013-06-30 $869k 31k 28.04
2013-03-31 $966k 33k 28.92
2012-12-31 $857k 34k 24.97
2012-09-30 $863k 35k 24.97
2012-06-30 $844k 37k 22.99
2012-03-31 $745k 33k 22.45
2011-09-30 $570k 32k 17.58
2011-06-30 $627k 30k 20.63
2011-03-31 $439k 22k 20.31

More positions owned by Cape Ann Savings Bank

Ishares Core S&p Mid-cap 400 Etf Exchange Traded Fund (IJH)
Ishares International Equity ETF (EFA)
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH)
Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Ishares Gold Tr Exchange Traded Fund (IAU)
Ishares S&p 500 Exchange Traded Fund (IVV)
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Alphabet Common Stock (GOOGL)
Johnson & Johnson Common Stock (JNJ)
Applied Materials Common Stock (AMAT)
Procter & Gamble Common Stock (PG)
Pepsico Common Stock (PEP)
Amazon.com Common Stock (AMZN)
Select Sector Spdr Tr Common Stock (XLK)

View all positions for Cape Ann Savings Bank

Top funds holding Pfizer

Vanguard Group
Wellington Management Company
Charles Schwab Investment Management
Norges Bank Investment Management
Massachusetts Financial Services
State Farm Mutual Automobile Insurance Company
Bank of America Corporation
Legal & General Group
Amundi
Jpmorgan Chase & Co
Bank of New York Mellon
Dimensional Fund Advisors
Citadel Advisors
Deutsche Bank Aktiengesellschaft
T. Rowe Price Associates

View all funds holding Pfizer