Davidson Trust Company
PFE icon

Davidson Trust Company’s Pfizer PFE Stock Holding History

Davidson Trust Company’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
Q3 		$1.18M Sell
41,406
-1,630
-4% -$43.4K 0.47% 53
2026
Q2 		$1.04M Sell
43,036
-11,724
-21% -$307K 0.4% 67
2026
Q1 		$1.54M Buy
54,760
+10,107
+23% +$269K 0.66% 38
2025
Q4 		$1.11M Buy
44,653
+3,997
+10% +$101K 0.46% 61
2025
Q3 		$1.04M Buy
40,656
+224
+0.6% +$5.53K 0.43% 60
2025
Q2 		$980K Sell
40,432
-6,172
-13% -$144K 0.45% 60
2025
Q1 		$1.18M Buy
46,604
+6,948
+18% +$182K 0.56% 50
2024
Q4 		$1.05M Buy
39,656
+5,062
+15% +$137K 0.54% 50
2024
Q3 		$1M Buy
34,594
+1,915
+6% +$55.9K 0.51% 51
2024
Q2 		$914K Buy
32,679
+11,512
+54% +$317K 0.63% 47
2024
Q1 		$587K Buy
21,167
+6,424
+44% +$178K 0.34% 77
2023
Q4 		$424K Buy
14,743
+815
+6% +$24.6K 0.27% 91
2023
Q3 		$462K Buy
13,928
+17
+0.1% +$601 0.34% 75
2023
Q2 		$510K Sell
13,911
-105
-0.7% -$4.09K 0.37% 66
2023
Q1 		$572K Buy
14,016
+3,473
+33% +$150K 0.44% 58
2022
Q4 		$540K Sell
10,543
-721
-6% -$34.6K 0.48% 57
2022
Q3 		$493K Sell
11,264
-2,001
-15% -$97.2K 0.47% 60
2022
Q2 		$696K Sell
13,265
-700
-5% -$35.7K 0.62% 43
2022
Q1 		$723K Buy
13,965
+1,519
+12% +$78.8K 0.54% 52
2021
Q4 		$735K Hold
12,446
– – 0.5% 58
2021
Q3 		$536K Sell
12,446
-2
-0% -$89 0.41% 64
2021
Q2 		$488K Hold
12,448
– – 0.38% 73
2021
Q1 		$450K Sell
12,448
-643
-5% -$22.8K 0.38% 73
2020
Q4 		$481K Sell
13,091
-8,180
-38% -$300K 0.41% 66
2020
Q3 		$739K Hold
21,271
– – 0.67% 44
2020
Q2 		$659K Buy
21,271
+2,216
+12% +$75.3K 0.64% 47
2020
Q1 		$589K Sell
19,055
-348
-2% -$11.9K 0.73% 40
2019
Q4 		$721K Buy
+19,403
New +$691K 0.73% 43

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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Davidson Trust Company's PFE Position: Q3 2026 in Review

Davidson Trust Company reduced its Pfizer (PFE) stake by 3.8% in Q3 2026, selling an estimated $43.4K and leaving 41,406 shares worth $1.18M. The position accounts for 0.47% of the portfolio, ranked #53.

Davidson Trust Company first reported a position in PFE in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.54M in Q1 2026. 2,556 funds tracked by Wall St. Rank hold PFE as of Q3 2026.

  • Davidson Trust Company held 41,406 shares of Pfizer worth $1.18M as of Q3 2026.
  • Davidson Trust Company sold 1,630 Pfizer shares in Q3 2026, an estimated $43.4K.
  • Pfizer made up 0.47% of Davidson Trust Company's portfolio in Q3 2026, its #53 holding.
  • Davidson Trust Company first reported a position in Pfizer in Q4 2019 and has held it in 28 quarters since.
  • Davidson Trust Company's Pfizer position peaked at $1.54M in Q1 2026.
  • 2,556 funds tracked by Wall St. Rank held Pfizer as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.