Pfizer shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1M | 32k | 33.17 |
| 2023-06-30 | $1.2M | 33k | 36.68 |
| 2023-03-31 | $1.5M | 36k | 40.80 |
| 2022-12-31 | $1.8M | 36k | 51.24 |
| 2022-09-30 | $1.6M | 36k | 43.76 |
| 2022-06-30 | $1.7M | 32k | 52.43 |
| 2022-03-31 | $1.7M | 32k | 51.76 |
| 2021-12-31 | $1.9M | 33k | 59.05 |
| 2021-09-30 | $1.4M | 32k | 43.01 |
| 2021-06-30 | $1.2M | 30k | 39.15 |
| 2021-03-31 | $1.3M | 36k | 36.23 |
| 2020-12-31 | $1.4M | 39k | 36.82 |
| 2020-09-30 | $1.4M | 39k | 36.70 |
| 2020-06-30 | $714k | 22k | 32.71 |
| 2020-03-31 | $753k | 23k | 32.63 |
| 2019-12-31 | $943k | 24k | 39.17 |
| 2019-09-30 | $884k | 25k | 35.94 |
| 2019-06-30 | $1.1M | 26k | 43.33 |
| 2019-03-31 | $1.0M | 25k | 42.46 |
| 2018-12-31 | $1.1M | 24k | 43.65 |
| 2018-09-30 | $1.1M | 26k | 44.06 |
| 2018-06-30 | $916k | 25k | 36.28 |
| 2018-03-31 | $933k | 26k | 35.51 |
| 2017-12-31 | $1.3M | 35k | 36.23 |
| 2017-09-30 | $928k | 26k | 35.71 |
| 2017-06-30 | $935k | 28k | 33.61 |
| 2017-03-31 | $559k | 17k | 33.06 |
| 2016-12-31 | $2.0M | 62k | 32.48 |
| 2016-09-30 | $2.1M | 63k | 33.87 |
| 2016-06-30 | $2.3M | 64k | 35.21 |
| 2016-03-31 | $1.9M | 63k | 29.65 |
| 2015-12-31 | $2.0M | 63k | 32.28 |
| 2015-09-30 | $2.0M | 64k | 31.41 |
| 2015-06-30 | $2.1M | 63k | 33.53 |
| 2015-03-31 | $1.2M | 34k | 34.78 |
| 2014-12-31 | $741k | 24k | 31.14 |
| 2014-09-30 | $721k | 24k | 29.55 |
| 2014-06-30 | $460k | 16k | 29.69 |
| 2014-03-31 | $323k | 10k | 32.16 |
| 2013-12-31 | $302k | 9.8k | 30.68 |
| 2013-09-30 | $283k | 9.8k | 28.75 |
| 2013-06-30 | $276k | 9.8k | 28.04 |
| 2013-03-31 | $284k | 9.8k | 28.85 |