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Old North State Trust’s Pfizer PFE Stock Holding History

Old North State 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
Q1 		$397K Sell
14,130
-600
-4% -$16K 0.24% 99
2025
Q4 		$367K Sell
14,730
-5,324
-27% -$134K 0.22% 104
2025
Q3 		$511K Sell
20,054
-535
-3% -$13.2K 0.31% 81
2025
Q2 		$499K Sell
20,589
-1,605
-7% -$37.4K 0.34% 74
2025
Q1 		$589K Hold
22,194
– – 0.37% 66
2024
Q4 		$589K Sell
22,194
-2,234
-9% -$60.6K 0.37% 66
2024
Q3 		$707K Sell
24,428
-22
-0.1% -$642 0.57% 50
2024
Q2 		$684K Sell
24,450
-1,736
-7% -$47.8K 0.59% 48
2024
Q1 		$727K Buy
+26,186
New +$727K 0.61% 46
2023
Q3 		$983K Sell
29,633
-336
-1% -$11.9K 0.77% 32
2023
Q2 		$1.1M Hold
29,969
– – 0.81% 31
2023
Q1 		$1.22M Sell
29,969
-9,263
-24% -$400K 0.85% 26
2022
Q4 		$2.01M Buy
39,232
+9,373
+31% +$449K 1.32% 12
2022
Q3 		$1.31M Buy
29,859
+29,829
+99,430% +$1.45M 1.13% 15
2022
Q2 		$1.58K Hold
30
– – 1.44% 14
2022
Q1 		$1.56K Sell
30
-30,582
-100% -$1.59M 1.25% 16
2021
Q4 		$1.81M Buy
30,612
+1,594
+5% +$79K 1.3% 13
2021
Q3 		$1.25M Buy
29,018
+554
+2% +$24.5K 1.11% 22
2021
Q2 		$1.11M Buy
28,464
+3,092
+12% +$120K 0.84% 29
2021
Q1 		$919K Buy
25,372
+84
+0.3% +$2.98K 0.73% 30
2020
Q4 		$931K Buy
25,288
+355
+1% +$13K 0.72% 32
2020
Q3 		$868K Sell
24,933
-2,185
-8% -$76.6K 0.58% 33
2020
Q2 		$841K Buy
27,118
+1,582
+6% +$53.7K 0.54% 37
2020
Q1 		$791K Sell
25,536
-517
-2% -$17.6K 0.57% 34
2019
Q4 		$968K Buy
26,053
+527
+2% +$18.8K 0.52% 31
2019
Q3 		$870K Sell
25,526
-4,641
-15% -$169K 0.59% 32
2019
Q2 		$1.24M Sell
30,167
-10,281
-25% -$408K 0.9% 25
2019
Q1 		$1.63M Buy
40,448
+17,822
+79% +$714K 1.14% 18
2018
Q4 		$937K Sell
22,626
-1,066
-4% -$44.3K 0.96% 28
2018
Q3 		$992K Buy
+23,692
New +$912K 0.94% 27

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Old North State Trust's PFE Position: Q1 2026 in Review

Old North State Trust reduced its Pfizer (PFE) stake by 4.1% in Q1 2026, selling an estimated $16K and leaving 14,130 shares worth $397K. The position accounts for 0.24% of the portfolio, ranked #99.

Old North State Trust first reported a position in PFE in Q3 2018 and has held it in 30 quarters since. The position peaked at $2.01M in Q4 2022. 2,937 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Old North State Trust held 14,130 shares of Pfizer worth $397K as of Q1 2026.
  • Old North State Trust sold 600 Pfizer shares in Q1 2026, an estimated $16K.
  • Pfizer made up 0.24% of Old North State Trust's portfolio in Q1 2026, its #99 holding.
  • Old North State Trust first reported a position in Pfizer in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's Pfizer position peaked at $2.01M in Q4 2022.
  • 2,937 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.