Ashburton (Jersey)’s Pfizer PFE Stock Holding History

Ashburton (Jersey)’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
2021 Q2	–	Sell	-1,070	Closed	-$39K	–	60
2021 Q1	$39K	Sell	1,070 -4,236	-80%	-$150K	0.02%	39
2020 Q4	$195K	Sell	5,306 -287	-5%	-$10.5K	0.09%	29
2020 Q3	$174K	Hold	5,593	–	–	0.09%	28
2020 Q2	$174K	Buy	+5,593	New	+$190K	0.09%	28
2019 Q4	–	Sell	-5,396	Closed	-$184K	–	105
2019 Q3	$184K	Buy	+5,396	New	+$196K	0.09%	31
2019 Q2	–	Sell	-57,142	Closed	-$2.3M	–	112
2019 Q1	$2.3M	Buy	57,142 +1,033	+2%	+$41.4K	1.17%	13
2018 Q4	$2.32K	Hold	56,109	–	–	1.09%	14
2018 Q3	$2.35K	Sell	56,109 -1,644	-3%	-$63.3K	0.9%	14
2018 Q2	$1.99M	Buy	57,753 +458	+0.8%	+$15.7K	0.86%	14
2018 Q1	$1.93M	Buy	57,295 +3,710	+7%	+$128K	0.8%	15
2017 Q4	$1.84M	Buy	53,585 +16,326	+44%	+$557K	0.73%	27
2017 Q3	$1.26M	Buy	37,259 +3,794	+11%	+$122K	0.55%	33
2017 Q2	$1.07M	Sell	33,465 -26,062	-44%	-$822K	0.61%	22
2017 Q1	$1.93M	Hold	59,527	–	–	0.92%	23
2016 Q4	$1.83M	Buy	59,527 +5,818	+11%	+$178K	0.79%	31
2016 Q3	$1.73M	Buy	+53,709	New	+$1.8M	0.79%	29

Other funds holding PFE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Capital World Investors

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

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return