American National Bank & Trust (Virginia)’s Pfizer PFE Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$285K	Buy	+10,274	New	+$285K	0.07%	120
2015 Q4	$1.78M	Sell	58,125 -521	-0.9%	-$16.4K	0.85%	49
2015 Q3	$1.75M	Sell	58,646 -147	-0.3%	-$4.71K	0.89%	47
2015 Q2	$1.87M	Buy	58,793 +1,851	+3%	+$60.3K	0.89%	44
2015 Q1	$1.88M	Buy	56,942 +21	+0%	+$668	0.88%	47
2014 Q4	$1.68M	Buy	56,921 +5,119	+10%	+$147K	0.8%	49
2014 Q3	$1.45M	Buy	51,802 +3,540	+7%	+$99.4K	0.71%	52
2014 Q2	$1.36M	Buy	48,262 +630	+1%	+$18K	0.69%	47
2014 Q1	$1.45M	Sell	47,632 -772	-2%	-$23K	0.74%	43
2013 Q4	$1.41M	Sell	48,404 -1,704	-3%	-$49.6K	0.71%	44
2013 Q3	$1.36M	Sell	50,108 -3,549	-7%	-$96.6K	0.74%	42
2013 Q2	$1.43M	Buy	+53,657	New	+$1.48M	0.79%	45

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American National Bank & Trust (Virginia)'s PFE Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in Pfizer (PFE) in Q1 2024: 10,274 shares worth $285K. The stake represents 0.07% of the portfolio and ranks #120 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in PFE as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in PFE in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.88M in Q1 2015. 2,875 funds tracked by Wall St. Rank hold PFE as of Q1 2024.

American National Bank & Trust (Virginia) held 10,274 shares of Pfizer worth $285K as of Q1 2024.
Pfizer was a new American National Bank & Trust (Virginia) position in Q1 2024.
Pfizer made up 0.07% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #120 holding.
American National Bank & Trust (Virginia) first reported a position in Pfizer in Q2 2013 and has held it in 12 quarters since.
American National Bank & Trust (Virginia)'s Pfizer position peaked at $1.88M in Q1 2015.
2,875 funds tracked by Wall St. Rank held Pfizer as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.