Pfizer shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Pfizer
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Quarterly reported holdings in Pfizer by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $93M | 3.2M | 28.79 |
| 2023-09-30 | $108M | 3.2M | 33.17 |
| 2023-06-30 | $122M | 3.3M | 36.68 |
| 2023-03-31 | $4.1M | 100k | 40.80 |
| 2022-12-31 | $170M | 3.3M | 51.24 |
| 2022-09-30 | $154M | 3.5M | 43.76 |
| 2022-06-30 | $182M | 3.5M | 52.43 |
| 2022-03-31 | $179M | 3.5M | 51.77 |
| 2021-12-31 | $204M | 3.5M | 59.05 |
| 2021-09-30 | $152M | 3.5M | 43.01 |
| 2021-06-30 | $143M | 3.7M | 39.16 |
| 2021-03-31 | $139M | 3.8M | 36.23 |
| 2020-12-31 | $153M | 4.1M | 36.81 |
| 2020-09-30 | $157M | 4.3M | 36.70 |
| 2020-06-30 | $151M | 4.6M | 32.70 |
| 2020-03-31 | $159M | 4.9M | 32.64 |
| 2019-12-31 | $187M | 4.8M | 39.15 |
| 2019-09-30 | $172M | 4.8M | 35.93 |
| 2019-06-30 | $208M | 4.8M | 43.32 |
| 2019-03-31 | $196M | 4.8M | 40.61 |
| 2018-12-31 | $216M | 4.9M | 43.65 |
| 2018-09-30 | $226M | 5.1M | 44.07 |
| 2018-06-30 | $190M | 5.2M | 36.28 |
| 2018-03-31 | $189M | 5.3M | 35.49 |
| 2017-12-31 | $198M | 5.5M | 36.22 |
| 2017-09-30 | $196M | 5.5M | 35.70 |
| 2017-06-30 | $183M | 5.4M | 33.59 |
| 2017-03-31 | $186M | 5.4M | 34.21 |
| 2016-12-31 | $175M | 5.4M | 32.48 |
| 2016-09-30 | $183M | 5.4M | 33.87 |
| 2016-06-30 | $193M | 5.5M | 35.21 |
| 2016-03-31 | $161M | 5.4M | 29.64 |
| 2015-12-31 | $175M | 5.4M | 32.28 |
| 2015-09-30 | $169M | 5.4M | 31.41 |
| 2015-06-30 | $175M | 5.2M | 33.53 |
| 2015-03-31 | $179M | 5.1M | 34.79 |
| 2014-12-31 | $159M | 5.1M | 31.15 |
| 2014-09-30 | $153M | 5.2M | 29.57 |
| 2014-06-30 | $144M | 4.8M | 29.68 |
| 2014-03-31 | $159M | 4.9M | 32.12 |
| 2013-12-31 | $154M | 5.0M | 30.63 |
| 2013-09-30 | $146M | 5.1M | 28.73 |
| 2013-06-30 | $8.8M | 315k | 28.01 |
| 2013-03-31 | $153M | 5.3M | 28.86 |
| 2012-12-31 | $142M | 5.7M | 25.08 |
| 2012-09-30 | $131M | 5.3M | 24.85 |
| 2012-06-30 | $110M | 4.8M | 23.00 |
| 2012-03-31 | $104M | 4.6M | 22.64 |
| 2011-12-31 | $93M | 4.3M | 21.64 |
| 2011-09-30 | $76M | 4.3M | 17.68 |
| 2011-06-30 | $90M | 4.4M | 20.60 |
| 2011-03-31 | $88M | 4.3M | 20.31 |
| 2010-12-31 | $67M | 3.8M | 17.51 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings