Bremer Trust National Association’s Pfizer PFE Stock Holding History

Bremer Trust National Association’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
2018 Q4	$2.87M	Buy	69,282 +4,712	+7%	+$196K	0.63%	35
2018 Q3	$2.7M	Buy	64,570 +8,141	+14%	+$313K	0.68%	31
2018 Q2	$1.94M	Buy	56,429 +20,889	+59%	+$714K	0.54%	42
2018 Q1	$1.2M	Sell	35,540 -3,857	-10%	-$133K	0.35%	84
2017 Q4	$1.35M	Sell	39,397 -2,692	-6%	-$91.8K	0.36%	83
2017 Q3	$1.43M	Sell	42,089 -21,431	-34%	-$689K	0.4%	78
2017 Q2	$2.02M	Sell	63,520 -3,838	-6%	-$121K	0.57%	51
2017 Q1	$2.19M	Buy	67,358 +3,989	+6%	+$126K	0.59%	49
2016 Q4	$1.95M	Buy	63,369 +13,571	+27%	+$414K	0.54%	59
2016 Q3	$1.6M	Buy	49,798 +16,972	+52%	+$567K	0.44%	76
2016 Q2	$1.1M	Sell	32,826 -38,013	-54%	-$1.21M	0.3%	84
2016 Q1	$1.99M	Buy	70,839 +355	+0.5%	+$10.1K	0.58%	56
2015 Q4	$2.16M	Buy	70,484 +39,888	+130%	+$1.25M	0.65%	52
2015 Q3	$912K	Buy	30,596 +507	+2%	+$16.3K	0.3%	85
2015 Q2	$958K	Buy	30,089 +8,069	+37%	+$263K	0.29%	93
2015 Q1	$727K	Buy	22,020 +1,382	+7%	+$43.9K	0.23%	106
2014 Q4	$610K	Buy	20,638 +184	+0.9%	+$5.28K	0.2%	119
2014 Q3	$574K	Buy	20,454 +9,275	+83%	+$260K	0.19%	114
2014 Q2	$315K	Sell	11,179 -2,459	-18%	-$70.1K	0.11%	156
2014 Q1	$416K	Buy	13,638 +1,924	+16%	+$57.4K	0.15%	133
2013 Q4	$340K	Buy	11,714 +54	+0.5%	+$1.57K	0.13%	139
2013 Q3	$318K	Sell	11,660 -686	-6%	-$18.7K	0.13%	140
2013 Q2	$328K	Buy	+12,346	New	+$341K	0.15%	134

Other funds holding PFE

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Bremer Trust National Association's PFE Position: Q4 2018 in Review

Bremer Trust National Association increased its Pfizer (PFE) stake by 7.3% in Q4 2018, buying an estimated $196K and bringing the position to 69,282 shares worth $2.87M. The position accounts for 0.63% of the portfolio, ranked #35.

Bremer Trust National Association first reported a position in PFE in Q2 2013 and has held it in 23 quarters since. 2,404 funds tracked by Wall St. Rank hold PFE as of Q4 2018.

Bremer Trust National Association held 69,282 shares of Pfizer worth $2.87M as of Q4 2018.
Bremer Trust National Association bought 4,712 Pfizer shares in Q4 2018, an estimated $196K.
Pfizer made up 0.63% of Bremer Trust National Association's portfolio in Q4 2018, its #35 holding.
Bremer Trust National Association first reported a position in Pfizer in Q2 2013 and has held it in 23 quarters since.
2,404 funds tracked by Wall St. Rank held Pfizer as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.