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Talbot Financial’s Pfizer PFE Stock Holding History

Talbot Financial’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
2025
Q3 		– Sell
-428,087
Closed -$10.4M – 69
2025
Q2 		$10.4M Buy
428,087
+98,613
+30% +$2.3M 0.98% 41
2025
Q1 		$8.35M Buy
329,474
+10,520
+3% +$275K 1.05% 40
2024
Q4 		$8.46M Buy
318,954
+13,752
+5% +$373K 1.01% 39
2024
Q3 		$8.83M Buy
305,202
+10,735
+4% +$313K 1.08% 38
2024
Q2 		$8.24M Buy
294,467
+1,234
+0.4% +$34K 1.06% 37
2024
Q1 		$8.14M Buy
293,233
+29,725
+11% +$825K 1.09% 39
2023
Q4 		$7.59M Buy
263,508
+6,849
+3% +$207K 1.14% 36
2023
Q3 		$8.51M Buy
256,659
+10,596
+4% +$375K 1.48% 26
2023
Q2 		$9.03M Buy
246,063
+2,899
+1% +$113K 1.54% 21
2023
Q1 		$9.92M Buy
243,164
+3,240
+1% +$140K 1.84% 17
2022
Q4 		$12.3M Buy
+239,924
New +$11.5M 2.53% 10

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Talbot Financial's PFE Position: Q3 2025 in Review

Talbot Financial sold out of Pfizer (PFE) in Q3 2025, closing a stake of 428,087 shares — an estimated $10.4M sold.

Talbot Financial first reported a position in PFE in Q4 2022 and held it in 11 quarters. The position peaked at $12.3M in Q4 2022. 2,812 funds tracked by Wall St. Rank hold PFE as of Q3 2025.

  • Talbot Financial reported no remaining Pfizer position as of Q3 2025 after selling out during the quarter.
  • Talbot Financial sold 428,087 Pfizer shares in Q3 2025, an estimated $10.4M.
  • Talbot Financial first reported a position in Pfizer in Q4 2022 and held it in 11 quarters.
  • Talbot Financial's Pfizer position peaked at $12.3M in Q4 2022.
  • 2,812 funds tracked by Wall St. Rank held Pfizer as of Q3 2025.

Based on Talbot Financial's 13F filing for Q3 2025, filed 8 Oct 2025.