RBO & Co’s Pfizer PFE Stock Holding History

RBO & Co’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	$953K	Buy	33,953 +4,353	+15%	+$116K	0.15%	42
2025 Q4	$737K	Hold	29,600	–	–	0.12%	43
2025 Q3	$754K	Hold	29,600	–	–	0.12%	42
2025 Q2	$718K	Hold	29,600	–	–	0.12%	42
2025 Q1	$750K	Buy	+29,600	New	+$775K	0.12%	41
2023 Q2	–	Sell	-7,400	Closed	-$302K	–	56
2023 Q1	$302K	Hold	7,400	–	–	0.05%	49
2022 Q4	$379K	Hold	7,400	–	–	0.07%	46
2022 Q3	$324K	Hold	7,400	–	–	0.06%	48
2022 Q2	$388K	Sell	7,400 -300	-4%	-$15.3K	0.07%	48
2022 Q1	$399K	Hold	7,700	–	–	0.07%	52
2021 Q4	$455K	Sell	7,700 -830	-10%	-$41.1K	0.07%	52
2021 Q3	$367K	Hold	8,530	–	–	0.06%	52
2021 Q2	$334K	Hold	8,530	–	–	0.06%	54
2021 Q1	$309K	Hold	8,530	–	–	0.06%	53
2020 Q4	$314K	Sell	8,530 -461	-5%	-$16.9K	0.06%	46
2020 Q3	$313K	Buy	+8,991	New	+$315K	0.07%	46

Other funds holding PFE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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