Pfizer shares owned by Trust Asset Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.7M | 65k | 26.53 |
| 2024-06-30 | $1.8M | 65k | 27.98 |
| 2024-03-31 | $1.8M | 65k | 27.75 |
| 2023-12-31 | $1.9M | 65k | 28.79 |
| 2023-09-30 | $2.1M | 65k | 33.17 |
| 2023-06-30 | $2.4M | 65k | 36.68 |
| 2023-03-31 | $2.6M | 65k | 40.80 |
| 2022-12-31 | $3.3M | 64k | 51.24 |
| 2022-09-30 | $2.8M | 64k | 43.76 |
| 2022-06-30 | $3.1M | 60k | 52.44 |
| 2022-03-31 | $2.9M | 56k | 51.78 |
| 2021-12-31 | $3.2M | 54k | 59.05 |
| 2021-09-30 | $2.3M | 54k | 43.01 |
| 2021-06-30 | $2.0M | 50k | 39.16 |
| 2021-03-31 | $1.6M | 45k | 36.24 |
| 2020-12-31 | $1.4M | 37k | 36.81 |
| 2020-09-30 | $1.0M | 28k | 36.69 |
| 2020-06-30 | $509k | 16k | 32.68 |
| 2015-03-31 | $587k | 17k | 34.80 |
| 2014-12-31 | $525k | 17k | 31.12 |