Cottage Street Advisors’s Pfizer PFE Stock Holding History

Cottage Street Advisors’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
2020 Q3	–	Sell	-6,736	Closed	-$209K	–	97
2020 Q2	$209K	Hold	6,736	–	–	0.16%	87
2020 Q1	$209K	Hold	6,736	–	–	0.19%	87
2019 Q4	$250K	Sell	6,736 -57	-0.8%	-$2.03K	0.14%	90
2019 Q3	$232K	Hold	6,793	–	–	0.14%	92
2019 Q2	$279K	Sell	6,793 -245	-3%	-$9.73K	0.17%	81
2019 Q1	$284K	Hold	7,038	–	–	0.17%	80
2018 Q4	$291K	Buy	7,038 +269	+4%	+$11.2K	0.19%	76
2018 Q3	$283K	Hold	6,769	–	–	0.16%	80
2018 Q2	$233K	Hold	6,769	–	–	0.14%	87
2018 Q1	$228K	Hold	6,769	–	–	0.14%	83
2017 Q4	$233K	Hold	6,769	–	–	0.14%	80
2017 Q3	$229K	Hold	6,769	–	–	0.15%	79
2017 Q2	$216K	Hold	6,769	–	–	0.15%	80
2017 Q1	$220K	Sell	6,769 -291	-4%	-$9.18K	0.16%	76
2016 Q4	$218K	Hold	7,060	–	–	0.17%	77
2016 Q3	$227K	Hold	7,060	–	–	0.17%	77
2016 Q2	$236K	Buy	+7,060	New	+$225K	0.19%	75
2016 Q1	–	Sell	-7,270	Closed	-$233K	–	88
2015 Q4	$233K	Buy	+7,270	New	+$229K	0.21%	80

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

Capital World Investors

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

Wellington Management Group

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

Geode Capital Management

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

Bank of America

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

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