First Bankers Trust’s Pfizer PFE Stock Holding History

First Bankers 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	$515K	Sell	21,370 -133	-0.6%	-$3.48K	0.16%	107
2026 Q1	$604K	Sell	21,503 -692	-3%	-$18.4K	0.2%	100
2025 Q4	$553K	Buy	22,195 +144	+0.7%	+$3.63K	0.19%	100
2025 Q3	$562K	Sell	22,051 -200	-0.9%	-$4.94K	0.2%	101
2025 Q2	$539K	Sell	22,251 -3,043	-12%	-$71K	0.2%	95
2025 Q1	$641K	Sell	25,294 -882	-3%	-$23.1K	0.25%	93
2024 Q4	$694K	Sell	26,176 -970	-4%	-$26.3K	0.27%	87
2024 Q3	$786K	Sell	27,146 -1,703	-6%	-$49.7K	0.3%	80
2024 Q2	$807K	Sell	28,849 -3,604	-11%	-$99.2K	0.33%	74
2024 Q1	$901K	Sell	32,453 -8,058	-20%	-$224K	0.38%	70
2023 Q4	$1.17M	Sell	40,511 -8,691	-18%	-$263K	0.54%	61
2023 Q3	$1.63M	Sell	49,202 -2,312	-4%	-$81.8K	0.82%	42
2023 Q2	$1.89M	Sell	51,514 -28,517	-36%	-$1.11M	0.93%	38
2023 Q1	$3.27M	Sell	80,031 -368	-0.5%	-$15.9K	1.64%	16
2022 Q4	$4.12M	Sell	80,399 -443	-0.5%	-$21.2K	2.12%	14
2022 Q3	$3.54M	Sell	80,842 -2,971	-4%	-$144K	2.03%	13
2022 Q2	$4.39M	Sell	83,813 -337	-0.4%	-$17.2K	2.3%	9
2022 Q1	$4.36M	Sell	84,150 -1,442	-2%	-$74.8K	2.03%	12
2021 Q4	$5.05M	Sell	85,592 -3,145	-4%	-$156K	2.23%	10
2021 Q3	$3.82M	Sell	88,737 -1,903	-2%	-$84.3K	1.92%	14
2021 Q2	$3.55M	Sell	90,640 -18,361	-17%	-$714K	1.73%	15
2021 Q1	$3.95M	Sell	109,001 -14,594	-12%	-$518K	1.65%	19
2020 Q4	$4.55M	Sell	123,595 -2,703	-2%	-$99.1K	1.75%	17
2020 Q3	$4.4M	Sell	126,298 -666	-0.5%	-$23.4K	1.87%	13
2020 Q2	$3.94M	Buy	126,964 +96	+0.1%	+$3.26K	1.76%	19
2020 Q1	$3.93M	Sell	126,868 -692	-0.5%	-$23.6K	2.03%	11
2019 Q4	$4.74M	Buy	127,560 +38	+0%	+$1.35K	2%	10
2019 Q3	$4.35M	Sell	127,522 -229	-0.2%	-$8.33K	1.96%	13
2019 Q2	$5.25M	Sell	127,751 -278	-0.2%	-$11K	2.43%	7
2019 Q1	$5.16M	Sell	128,029 -130,642	-51%	-$5.23M	2.45%	4
2018 Q4	$10.7M	Buy	258,671 +124,593	+93%	+$5.17M	2.79%	3
2018 Q3	$5.61M	Sell	134,078 -4,841	-3%	-$186K	2.67%	4
2018 Q2	$4.78M	Sell	138,919 -4,508	-3%	-$154K	2.48%	5
2018 Q1	$4.83M	Sell	143,427 -1,034	-0.7%	-$35.5K	2.54%	7
2017 Q4	$4.96M	Buy	144,461 +773	+0.5%	+$26.4K	2.45%	7
2017 Q3	$4.87M	Buy	143,688 +515	+0.4%	+$16.6K	2.52%	7
2017 Q2	$4.56M	Sell	143,173 -2,859	-2%	-$90.2K	2.46%	8
2017 Q1	$4.74M	Sell	146,032 -715	-0.5%	-$22.5K	2.59%	5
2016 Q4	$4.52M	Sell	146,747 -1,990	-1%	-$60.8K	2.51%	9
2016 Q3	$4.78M	Sell	148,737 -1,393	-0.9%	-$46.6K	2.68%	5
2016 Q2	$5.01M	Sell	150,130 -38,566	-20%	-$1.23M	2.79%	6
2016 Q1	$5.31M	Buy	188,696 +10,971	+6%	+$313K	2.22%	9
2015 Q4	$5.44M	Sell	177,725 -359	-0.2%	-$11.3K	2.37%	7
2015 Q3	$5.31M	Sell	178,084 -648	-0.4%	-$20.8K	2.45%	5
2015 Q2	$5.69M	Buy	178,732 +126	+0.1%	+$4.11K	2.41%	6
2015 Q1	$5.89M	Buy	178,606 +1,350	+0.8%	+$42.9K	2.53%	6
2014 Q4	$5.24M	Sell	177,256 -1,340	-0.8%	-$38.4K	2.27%	6
2014 Q3	$5.01M	Buy	178,596 +2,126	+1%	+$59.7K	2.21%	7
2014 Q2	$4.97M	Buy	176,470 +3,160	+2%	+$90.1K	2.18%	6
2014 Q1	$5.28M	Sell	173,310 -1,328	-0.8%	-$39.6K	2.46%	5
2013 Q4	$5.08M	Buy	174,638 +9,301	+6%	+$271K	2.41%	5
2013 Q3	$4.51M	Sell	165,337 -310	-0.2%	-$8.44K	2.38%	5
2013 Q2	$4.4M	Buy	+165,647	New	+$4.58M	2.38%	6

Other funds holding PFE

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

First Bankers Trust's PFE Position: Q2 2026 in Review

First Bankers Trust reduced its Pfizer (PFE) stake by 0.62% in Q2 2026, selling an estimated $3.48K and leaving 21,370 shares worth $515K. The position accounts for 0.16% of the portfolio, ranked #107.

First Bankers Trust first reported a position in PFE in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.7M in Q4 2018. 900 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

First Bankers Trust held 21,370 shares of Pfizer worth $515K as of Q2 2026.
First Bankers Trust sold 133 Pfizer shares in Q2 2026, an estimated $3.48K.
Pfizer made up 0.16% of First Bankers Trust's portfolio in Q2 2026, its #107 holding.
First Bankers Trust first reported a position in Pfizer in Q2 2013 and has held it in 53 quarters since.
First Bankers Trust's Pfizer position peaked at $10.7M in Q4 2018.
900 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

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