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Pfizer shares owned by Spinnaker Trust

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

Historical chart of Spinnaker Trust investment in Pfizer

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Quarterly reported holdings in Pfizer by Spinnaker Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.9M 106k 27.75
2023-12-31 $2.5M 86k 28.79
2023-09-30 $1.6M 48k 33.17
2023-06-30 $1.7M 46k 36.68
2023-03-31 $1.9M 47k 40.80
2022-12-31 $2.9M 56k 51.25
2022-09-30 $2.5M 57k 43.76
2022-06-30 $3.0M 57k 52.42
2022-03-31 $2.6M 51k 51.76
2021-12-31 $3.0M 50k 59.05
2021-09-30 $2.1M 48k 43.01
2021-06-30 $1.8M 45k 39.17
2021-03-31 $1.6M 46k 36.21
2020-12-31 $1.8M 48k 36.81
2020-09-30 $1.8M 48k 36.69
2020-06-30 $1.7M 51k 32.70
2020-03-31 $1.6M 49k 31.76
2019-12-31 $1.9M 50k 38.82
2019-09-30 $1.8M 52k 35.29
2019-06-30 $2.2M 52k 42.35
2019-03-31 $3.1M 73k 42.43
2018-12-31 $3.4M 77k 43.65
2018-09-30 $3.4M 76k 44.04
2018-06-30 $2.6M 72k 36.22
2018-03-31 $2.7M 75k 35.40
2017-12-31 $2.6M 71k 36.14
2017-09-30 $2.5M 69k 35.49
2017-06-30 $2.1M 63k 33.59
2017-03-31 $2.1M 62k 34.21
2016-12-31 $2.6M 79k 32.49
2016-09-30 $2.9M 85k 33.87
2016-06-30 $2.9M 84k 35.22
2016-03-31 $2.3M 78k 29.64
2015-12-31 $2.4M 76k 32.28
2015-09-30 $2.1M 66k 31.41
2015-06-30 $1.4M 42k 33.52
2015-03-31 $1.4M 40k 34.79
2014-12-31 $1.3M 40k 31.15
2014-09-30 $1.4M 48k 29.58
2014-06-30 $1.4M 46k 29.67
2014-03-31 $2.3M 70k 32.13
2013-12-31 $2.2M 72k 30.62
2013-09-30 $1.9M 66k 28.73
2013-06-30 $1.9M 67k 28.01

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FT CBOE Vest US Equity Buffer - Equities (DDEC)
iShares Core 1-5 Year USD Bond Equities (ISTB)
3M Company Equities (MMM)
Microsoft Corp Equities (MSFT)
SPDR Portfolio Long Term Treasu Equities (SPTL)
Healthcare Select Sector SPDR Equities (XLV)
Apple Equities (AAPL)
Berkshire Hathaway Inc - CL B Equities (BRK.B)
Goldman Sachs ActiveBeta Emergi Equities (GEM)
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)
Invesco QQQ Trust Equities (QQQ)
Consumer Discretionary Select S Equities (XLY)

View all positions for Spinnaker Trust

Top funds holding Pfizer

Vanguard Group
BlackRock
Wellington Management Company
Charles Schwab Investment Management
Norges Bank Investment Management
Massachusetts Financial Services
Susquehanna International
State Farm Mutual Automobile Insurance Company
Bank of America Corporation
Legal & General Group
Amundi
Bank of New York Mellon
Jpmorgan Chase & Co
Citadel Advisors
Deutsche Bank Aktiengesellschaft

View all funds holding Pfizer