Pfizer shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Pfizer
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Quarterly reported holdings in Pfizer by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $485k | 17k | 28.91 |
| 2024-03-31 | $466k | 17k | 27.78 |
| 2023-12-31 | $483k | 17k | 28.79 |
| 2023-09-30 | $556k | 17k | 33.14 |
| 2023-06-30 | $648k | 18k | 36.67 |
| 2023-03-31 | $772k | 20k | 38.87 |
| 2022-12-31 | $1.1M | 22k | 51.26 |
| 2022-09-30 | $1.0M | 23k | 43.75 |
| 2022-06-30 | $1.0M | 20k | 52.42 |
| 2022-03-31 | $1.0M | 19k | 51.76 |
| 2021-12-31 | $1.2M | 20k | 59.07 |
| 2021-09-30 | $838k | 20k | 43.01 |
| 2021-06-30 | $751k | 19k | 39.16 |
| 2021-03-31 | $875k | 24k | 36.25 |
| 2020-12-31 | $927k | 25k | 36.80 |
| 2020-09-30 | $897k | 25k | 36.68 |
| 2020-06-30 | $975k | 30k | 32.71 |
| 2020-03-31 | $1.0M | 32k | 32.63 |
| 2019-12-31 | $1.4M | 35k | 39.17 |
| 2019-09-30 | $1.6M | 44k | 35.94 |
| 2019-06-30 | $1.4M | 31k | 43.32 |
| 2019-03-31 | $1.3M | 32k | 42.45 |
| 2018-12-31 | $536k | 12k | 43.64 |
| 2018-09-30 | $620k | 14k | 44.07 |
| 2018-06-30 | $464k | 13k | 36.26 |
| 2018-03-31 | $460k | 13k | 35.46 |
| 2017-12-31 | $414k | 11k | 36.21 |
| 2017-09-30 | $418k | 12k | 35.68 |
| 2017-06-30 | $350k | 10k | 33.61 |
| 2017-03-31 | $356k | 10k | 34.18 |
| 2016-12-31 | $442k | 14k | 32.50 |
| 2016-09-30 | $479k | 14k | 33.89 |
| 2016-06-30 | $491k | 14k | 35.19 |
| 2016-03-31 | $435k | 15k | 29.63 |
| 2015-12-31 | $526k | 16k | 32.28 |
| 2015-09-30 | $571k | 18k | 31.39 |
| 2015-06-30 | $624k | 19k | 33.52 |
| 2015-03-31 | $655k | 19k | 34.81 |
| 2014-12-31 | $542k | 17k | 31.14 |
| 2014-09-30 | $487k | 17k | 29.55 |
| 2014-06-30 | $373k | 13k | 29.64 |
| 2014-03-31 | $412k | 13k | 32.10 |
| 2013-12-31 | $467k | 15k | 30.65 |
| 2013-09-30 | $420k | 15k | 28.76 |
| 2013-06-30 | $246k | 8.8k | 28.00 |
| 2013-03-31 | $269k | 9.3k | 28.89 |
| 2012-12-31 | $253k | 10k | 25.09 |
| 2012-09-30 | $333k | 13k | 24.88 |
| 2012-06-30 | $308k | 13k | 23.01 |
| 2012-03-31 | $303k | 13k | 22.64 |
| 2011-12-31 | $348k | 16k | 21.64 |
| 2011-09-30 | $422k | 24k | 17.67 |
| 2011-06-30 | $493k | 24k | 20.60 |
| 2011-03-31 | $547k | 27k | 20.33 |
| 2010-12-31 | $533k | 30k | 17.50 |
More positions owned by Trillium Asset Management Corporation
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