Dakota Community Bank & Trust’s Pfizer PFE Stock Holding History

Dakota Community Bank & 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
2024 Q2	–	Sell	-540	Closed	-$15K	–	107
2024 Q1	$15K	Sell	540 -3,364	-86%	-$93.3K	0.08%	89
2023 Q4	$112K	Sell	3,904 -85	-2%	-$2.57K	0.63%	58
2023 Q3	$132K	Sell	3,989 -148	-4%	-$5.23K	0.84%	47
2023 Q2	$152K	Buy	4,137 +145	+4%	+$5.64K	0.89%	39
2023 Q1	$163K	Buy	3,992 +105	+3%	+$4.54K	1.01%	37
2022 Q4	$199K	Buy	3,887 +85	+2%	+$4.08K	1.13%	30
2022 Q3	$166K	Buy	+3,802	New	+$185K	1.15%	38

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

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dakota Community Bank & Trust's PFE Position: Q2 2024 in Review

Dakota Community Bank & Trust sold out of Pfizer (PFE) in Q2 2024, closing a stake of 540 shares — an estimated $15K sold.

Dakota Community Bank & Trust first reported a position in PFE in Q3 2022 and held it in 7 quarters. The position peaked at $199K in Q4 2022. 2,874 funds tracked by Wall St. Rank hold PFE as of Q2 2024.

Dakota Community Bank & Trust reported no remaining Pfizer position as of Q2 2024 after selling out during the quarter.
Dakota Community Bank & Trust sold 540 Pfizer shares in Q2 2024, an estimated $15K.
Dakota Community Bank & Trust first reported a position in Pfizer in Q3 2022 and held it in 7 quarters.
Dakota Community Bank & Trust's Pfizer position peaked at $199K in Q4 2022.
2,874 funds tracked by Wall St. Rank held Pfizer as of Q2 2024.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2024, filed 16 Jul 2024.