Northern Trust’s Pfizer PFE Stock Holding History

Northern Trust’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.53B	Buy	63,150,632 +824,675	+1%	+$20M	0.21%	87
2025 Q1	$1.58B	Buy	62,325,957 +3,943,397	+7%	+$99.9M	0.23%	81
2024 Q4	$1.55B	Buy	58,382,560 +4,167,222	+8%	+$111M	0.22%	79
2024 Q3	$1.57B	Sell	54,215,338 -2,444,296	-4%	-$70.7M	0.26%	65
2024 Q2	$1.59B	Sell	56,659,634 -1,075,190	-2%	-$30.1M	0.27%	59
2024 Q1	$1.6B	Sell	57,734,824 -2,070,986	-3%	-$57.5M	0.28%	62
2023 Q4	$1.72B	Sell	59,805,810 -3,306,484	-5%	-$95.2M	0.31%	55
2023 Q3	$2.09B	Buy	63,112,294 +37,110	+0.1%	+$1.23M	0.41%	36
2023 Q2	$2.31B	Sell	63,075,184 -3,104,916	-5%	-$114M	0.44%	35
2023 Q1	$2.7B	Sell	66,180,100 -551,327	-0.8%	-$22.5M	0.54%	29
2022 Q4	$3.42B	Buy	66,731,427 +143,652	+0.2%	+$7.36M	0.72%	20
2022 Q3	$2.91B	Sell	66,587,775 -390,573	-0.6%	-$17.1M	0.67%	22
2022 Q2	$3.51B	Buy	66,978,348 +467,468	+0.7%	+$24.5M	0.75%	21
2022 Q1	$3.44B	Sell	66,510,880 -1,481,305	-2%	-$76.7M	0.61%	22
2021 Q4	$4.01B	Buy	67,992,185 +153,174	+0.2%	+$9.04M	0.66%	18
2021 Q3	$2.92B	Buy	67,839,011 +3,588,619	+6%	+$154M	0.52%	27
2021 Q2	$2.52B	Sell	64,250,392 -802,659	-1%	-$31.4M	0.44%	37
2021 Q1	$2.36B	Sell	65,053,051 -1,665,724	-2%	-$60.3M	0.44%	40
2020 Q4	$2.46B	Sell	66,718,775 -1,909,564	-3%	-$70.3M	0.48%	35
2020 Q3	$2.52B	Sell	68,628,339 -105,673	-0.2%	-$3.88M	0.55%	27
2020 Q2	$2.25B	Sell	68,734,012 -1,282,041	-2%	-$41.9M	0.53%	34
2020 Q1	$2.29B	Sell	70,016,053 -1,167,008	-2%	-$38.1M	0.66%	21
2019 Q4	$2.79B	Sell	71,183,061 -1,811,294	-2%	-$71M	0.62%	26
2019 Q3	$2.62B	Sell	72,994,355 -3,447,793	-5%	-$124M	0.63%	27
2019 Q2	$3.31B	Sell	76,442,148 -252,063	-0.3%	-$10.9M	0.79%	19
2019 Q1	$3.26B	Sell	76,694,211 -1,225,406	-2%	-$52M	0.8%	16
2018 Q4	$3.4B	Buy	77,919,617 +2,975,991	+4%	+$130M	0.95%	12
2018 Q3	$3.3B	Sell	74,943,626 -1,204,326	-2%	-$53.1M	0.81%	13
2018 Q2	$2.76B	Sell	76,147,952 -2,107,705	-3%	-$76.5M	0.7%	19
2018 Q1	$2.78B	Sell	78,255,657 -1,504,743	-2%	-$53.4M	0.72%	18
2017 Q4	$2.89B	Sell	79,760,400 -1,319,862	-2%	-$47.8M	0.73%	18
2017 Q3	$2.89B	Buy	81,080,262 +3,324,188	+4%	+$119M	0.75%	18
2017 Q2	$2.61B	Sell	77,756,074 -1,214,505	-2%	-$40.8M	0.73%	20
2017 Q1	$2.7B	Sell	78,970,579 -1,358,436	-2%	-$46.5M	0.78%	18
2016 Q4	$2.61B	Sell	80,329,015 -1,952,595	-2%	-$63.4M	0.8%	19
2016 Q3	$2.79B	Buy	82,281,610 +592,775	+0.7%	+$20.1M	0.87%	15
2016 Q2	$2.88B	Sell	81,688,835 -857,944	-1%	-$30.2M	0.93%	12
2016 Q1	$2.45B	Sell	82,546,779 -309,907	-0.4%	-$9.2M	0.81%	18
2015 Q4	$2.67B	Sell	82,856,686 -5,616,268	-6%	-$181M	0.89%	14
2015 Q3	$2.78B	Sell	88,472,954 -2,343,684	-3%	-$73.6M	0.93%	10
2015 Q2	$3.05B	Sell	90,816,638 -457,286	-0.5%	-$15.3M	0.92%	10
2015 Q1	$3.18B	Sell	91,273,924 -2,303,257	-2%	-$80.1M	0.96%	11
2014 Q4	$2.91B	Sell	93,577,181 -332,899	-0.4%	-$10.4M	0.88%	13
2014 Q3	$2.78B	Sell	93,910,080 -1,355,824	-1%	-$40.1M	0.87%	14
2014 Q2	$2.83B	Sell	95,265,904 -965,480	-1%	-$28.7M	0.88%	13
2014 Q1	$3.09B	Sell	96,231,384 -2,337,467	-2%	-$75.1M	0.97%	11
2013 Q4	$3.02B	Sell	98,568,851 -880,024	-0.9%	-$27M	0.97%	12
2013 Q3	$2.86B	Sell	99,448,875 -3,721,545	-4%	-$107M	1.01%	13
2013 Q2	$2.89B	Buy	+103,170,420	New	+$2.89B	1.05%	12