Pfizer shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Pfizer
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Quarterly reported holdings in Pfizer by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 1.3M | 28.94 |
| 2024-06-30 | $36M | 1.3M | 27.93 |
| 2024-03-31 | $39M | 1.4M | 27.72 |
| 2023-09-30 | $129M | 3.9M | 33.17 |
| 2023-06-30 | $143M | 3.9M | 36.68 |
| 2023-03-31 | $170M | 1.3M | 127.10 |
| 2022-12-31 | $1.1B | 2.5M | 443.21 |
| 2022-09-30 | $57M | 1.3M | 43.76 |
| 2022-06-30 | $68M | 1.3M | 52.43 |
| 2022-03-31 | $70M | 1.3M | 51.77 |
| 2021-12-31 | $69M | 1.2M | 59.05 |
| 2021-09-30 | $46M | 1.1M | 43.01 |
| 2021-06-30 | $45M | 1.2M | 39.16 |
| 2021-03-31 | $45M | 1.2M | 36.23 |
| 2020-12-31 | $41M | 1.1M | 36.81 |
| 2020-09-30 | $2.4M | 66k | 36.69 |
| 2020-06-30 | $22M | 686k | 32.70 |
| 2020-03-31 | $34M | 1.0M | 32.64 |
| 2019-12-31 | $40M | 1.0M | 39.18 |
| 2019-09-30 | $36M | 1.0M | 35.93 |
| 2019-06-30 | $48M | 1.1M | 43.32 |
| 2019-03-31 | $49M | 1.2M | 42.47 |
| 2018-12-31 | $49M | 1.1M | 43.65 |
| 2018-09-30 | $49M | 1.1M | 44.07 |
| 2018-06-30 | $41M | 1.1M | 36.28 |
| 2018-03-31 | $41M | 1.2M | 35.49 |
| 2017-12-31 | $44M | 1.2M | 36.22 |
| 2017-09-30 | $43M | 1.2M | 35.70 |
| 2017-06-30 | $28M | 818k | 33.59 |
| 2017-03-31 | $29M | 838k | 34.21 |
| 2016-12-31 | $28M | 867k | 32.48 |
| 2016-09-30 | $31M | 900k | 33.87 |
| 2016-06-30 | $32M | 904k | 35.21 |
| 2016-03-31 | $27M | 922k | 29.64 |
| 2015-12-31 | $30M | 913k | 32.28 |
| 2015-09-30 | $30M | 940k | 31.41 |
| 2015-06-30 | $32M | 946k | 33.53 |
| 2015-03-31 | $33M | 959k | 34.79 |
| 2014-12-31 | $30M | 957k | 31.15 |
| 2014-09-30 | $28M | 948k | 29.57 |
| 2014-06-30 | $36M | 1.2M | 29.68 |
| 2014-03-31 | $47M | 1.5M | 32.29 |