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Bath Savings Trust’s Pfizer PFE Stock Holding History

Bath Savings Trust’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
2026
Q2 		$377K Buy
15,646
+730
+5% +$19.1K 0.04% 142
2026
Q1 		$419K Sell
14,916
-986
-6% -$26.3K 0.04% 133
2025
Q4 		$396K Buy
15,902
+1,336
+9% +$33.7K 0.04% 137
2025
Q3 		$371K Sell
14,566
-520
-3% -$12.8K 0.04% 135
2025
Q2 		$366K Sell
15,086
-300
-2% -$7K 0.04% 133
2025
Q1 		$390K Sell
15,386
-27,842
-64% -$729K 0.04% 126
2024
Q4 		$1.15M Sell
43,228
-160
-0.4% -$4.34K 0.12% 92
2024
Q3 		$1.26M Sell
43,388
-1,144
-3% -$33.4K 0.12% 88
2024
Q2 		$1.25M Sell
44,532
-1,288
-3% -$35.5K 0.13% 88
2024
Q1 		$1.27M Buy
45,820
+4,205
+10% +$117K 0.14% 90
2023
Q4 		$1.2M Sell
41,615
-852
-2% -$25.8K 0.13% 91
2023
Q3 		$1.41M Sell
42,467
-534
-1% -$18.9K 0.17% 83
2023
Q2 		$1.58M Sell
43,001
-731
-2% -$28.5K 0.18% 85
2023
Q1 		$1.78M Sell
43,732
-1,565
-3% -$67.6K 0.22% 73
2022
Q4 		$2.32M Buy
45,297
+78
+0.2% +$3.74K 0.3% 67
2022
Q3 		$1.98M Buy
45,219
+118
+0.3% +$5.73K 0.28% 69
2022
Q2 		$2.37M Sell
45,101
-113
-0.2% -$5.76K 0.31% 67
2022
Q1 		$2.34M Buy
45,214
+5,530
+14% +$287K 0.27% 69
2021
Q4 		$2.34M Buy
39,684
+200
+0.5% +$9.91K 0.24% 69
2021
Q3 		$1.7M Sell
39,484
-362
-0.9% -$16K 0.2% 74
2021
Q2 		$1.56M Sell
39,846
-994
-2% -$38.7K 0.18% 78
2021
Q1 		$1.48M Buy
40,840
+18,658
+84% +$662K 0.19% 78
2020
Q4 		$817K Buy
22,182
+1,744
+9% +$64K 0.11% 87
2020
Q3 		$712K Buy
20,438
+874
+4% +$30.6K 0.12% 82
2020
Q2 		$607K Sell
19,564
-408
-2% -$13.9K 0.11% 82
2020
Q1 		$618K Hold
19,972
– – 0.13% 75
2019
Q4 		$743K Buy
19,972
+2,883
+17% +$103K 0.13% 77
2019
Q3 		$583K Sell
17,089
-1,058
-6% -$38.5K 0.11% 81
2019
Q2 		$746K Buy
18,147
+595
+3% +$23.6K 0.15% 72
2019
Q1 		$708K Sell
17,552
-316
-2% -$12.7K 0.15% 72
2018
Q4 		$740K Buy
17,868
+472
+3% +$19.6K 0.18% 72
2018
Q3 		$727K Sell
17,396
-106
-0.6% -$4.08K 0.16% 76
2018
Q2 		$603K Sell
17,502
-2,017
-10% -$68.9K 0.14% 86
2018
Q1 		$657K Sell
19,519
-393
-2% -$13.5K 0.16% 82
2017
Q4 		$684K Buy
19,912
+780
+4% +$26.6K 0.17% 83
2017
Q3 		$648K Sell
19,132
-163
-0.8% -$5.24K 0.17% 84
2017
Q2 		$615K Buy
19,295
+479
+3% +$15.1K 0.17% 83
2017
Q1 		$611K Sell
18,816
-347
-2% -$10.9K 0.18% 83
2016
Q4 		$590K Buy
19,163
+106
+0.6% +$3.24K 0.18% 86
2016
Q3 		$613K Buy
19,057
+1,111
+6% +$37.1K 0.19% 84
2016
Q2 		$599K Sell
17,946
-3,094
-15% -$98.7K 0.19% 78
2016
Q1 		$592K Buy
21,040
+1,382
+7% +$39.5K 0.19% 80
2015
Q4 		$602K Buy
19,658
+258
+1% +$8.12K 0.2% 82
2015
Q3 		$578K Sell
19,400
-634
-3% -$20.3K 0.2% 80
2015
Q2 		$637K Sell
20,034
-3,506
-15% -$114K 0.22% 76
2015
Q1 		$777K Sell
23,540
-4,216
-15% -$134K 0.26% 73
2014
Q4 		$820K Buy
27,756
+422
+2% +$12.1K 0.28% 71
2014
Q3 		$767K Hold
27,334
– – 0.29% 67
2014
Q2 		$769K Buy
27,334
+2,002
+8% +$57.1K 0.29% 66
2014
Q1 		$772K Buy
25,332
+633
+3% +$18.9K 0.31% 65
2013
Q4 		$718K Buy
24,699
+2,383
+11% +$69.4K 0.29% 66
2013
Q3 		$608K Buy
22,316
+7,171
+47% +$195K 0.27% 70
2013
Q2 		$403K Buy
+15,145
New +$418K 0.19% 80

Other funds holding PFE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bath Savings Trust's PFE Position: Q2 2026 in Review

Bath Savings Trust increased its Pfizer (PFE) stake by 4.9% in Q2 2026, buying an estimated $19.1K and bringing the position to 15,646 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #142.

Bath Savings Trust first reported a position in PFE in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.37M in Q2 2022. 676 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Bath Savings Trust held 15,646 shares of Pfizer worth $377K as of Q2 2026.
  • Bath Savings Trust bought 730 Pfizer shares in Q2 2026, an estimated $19.1K.
  • Pfizer made up 0.04% of Bath Savings Trust's portfolio in Q2 2026, its #142 holding.
  • Bath Savings Trust first reported a position in Pfizer in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's Pfizer position peaked at $2.37M in Q2 2022.
  • 676 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.