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Pfizer shares owned by Somerset Trust

Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Somerset Trust from 13F filings

Historical chart of Somerset Trust investment in Pfizer

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All positions including Pfizer held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pfizer by Somerset Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 38k 28.94
2024-06-30 $1.1M 38k 27.98
2024-03-31 $1.1M 38k 27.75
2023-12-31 $1.1M 39k 28.79
2023-09-30 $1.4M 41k 33.17
2023-06-30 $1.6M 44k 36.68
2023-03-31 $1.9M 45k 40.80
2022-12-31 $2.6M 50k 51.23
2022-09-30 $2.2M 51k 43.76
2022-06-30 $2.7M 51k 52.43
2022-03-31 $2.7M 51k 51.76
2021-12-31 $3.1M 52k 59.06
2021-09-30 $2.2M 52k 43.01
2021-06-30 $1.9M 48k 39.17
2021-03-31 $1.7M 48k 36.24
2020-12-31 $1.8M 49k 36.82
2020-09-30 $1.8M 48k 36.69
2020-06-30 $1.6M 48k 32.70
2020-03-31 $1.6M 48k 32.63
2019-12-31 $2.1M 55k 39.17
2019-09-30 $2.0M 55k 35.92
2019-06-30 $2.7M 63k 43.32
2019-03-31 $2.7M 64k 42.47
2018-12-31 $2.8M 64k 43.66
2018-09-30 $2.9M 65k 44.06
2018-06-30 $2.4M 65k 36.27
2018-03-31 $2.5M 70k 35.47
2017-12-31 $2.6M 71k 36.22
2017-09-30 $2.6M 74k 35.70
2017-06-30 $2.7M 79k 33.59
2017-03-31 $2.7M 80k 34.20
2016-12-31 $2.6M 82k 32.47
2016-09-30 $2.9M 86k 33.86
2016-06-30 $3.4M 96k 35.20
2016-03-31 $2.5M 85k 29.63
2015-12-31 $2.8M 86k 32.28
2015-09-30 $2.7M 85k 31.40
2015-06-30 $2.8M 85k 33.51
2015-03-31 $2.9M 85k 34.79
2014-12-31 $2.7M 85k 31.14
2014-09-30 $2.5M 86k 29.56
2014-06-30 $2.6M 87k 29.67
2014-03-31 $2.8M 88k 32.11
2013-12-31 $2.4M 79k 30.63

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Wal Mart Common Stock (WMT)
Amgen Common Stock (AMGN)
Analog Devices Common Stock (ADI)
Johnson And Johnson Common Stock (JNJ)
Cisco Sys Common Stock (CSCO)
Costco Whsl Corp Common Stock (COST)
Linde Int'l Common Stock (LIN)
Mcdonalds Corp Common Stock (MCD)
Automatic Data Processing Incom Common Stock (ADP)

View all positions for Somerset Trust

Top funds holding Pfizer

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Charles Schwab Investment Management
Geode Capital Management
Morgan Stanley
Massachusetts Financial Services
Bank of America Corporation
Susquehanna International
State Farm Mutual Automobile Insurance Company
Northern Trust
Capital World Investors
Amundi
Citadel Advisors

View all funds holding Pfizer