Troy Asset Management’s Pfizer PFE Stock Holding History

Troy Asset Management’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
2021 Q1	–	Sell	-33,000	Closed	-$1.22M	–	42
2020 Q4	$1.22M	Sell	33,000 -1,782	-5%	-$65.4K	0.02%	37
2020 Q3	$1.21M	Hold	34,782	–	–	0.03%	37
2020 Q2	$1.08M	Hold	34,782	–	–	0.03%	39
2020 Q1	$1.08M	Hold	34,782	–	–	0.04%	38
2019 Q4	$1.29M	Hold	34,782	–	–	0.05%	38
2019 Q3	$1.19M	Hold	34,782	–	–	0.05%	36
2019 Q2	$1.43M	Hold	34,782	–	–	0.06%	36
2019 Q1	$1.4M	Hold	34,782	–	–	0.07%	37
2018 Q4	$1.44M	Hold	34,782	–	–	0.07%	35
2018 Q3	$1.45M	Hold	34,782	–	–	0.07%	37
2018 Q2	$1.2M	Hold	34,782	–	–	0.06%	37
2018 Q1	$1.17M	Hold	34,782	–	–	0.05%	38
2017 Q4	$1.2M	Hold	34,782	–	–	0.05%	37
2017 Q3	$1.18M	Buy	+34,782	New	+$1.12M	0.05%	38
2016 Q4	–	Sell	-34,782	Closed	-$1.12M	–	59
2016 Q3	$1.12M	Hold	34,782	–	–	0.06%	27
2016 Q2	$1.16M	Hold	34,782	–	–	0.06%	26
2016 Q1	$978K	Hold	34,782	–	–	0.05%	26
2015 Q4	$1.06M	Hold	34,782	–	–	0.06%	26
2015 Q3	$1.04M	Hold	34,782	–	–	0.06%	26
2015 Q2	$1.11M	Hold	34,782	–	–	0.07%	22
2015 Q1	$115K	Hold	34,782	–	–	1.02%	24
2014 Q4	$1.13M	Buy	+34,782	New	+$997K	0.07%	22

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Troy Asset Management's PFE Position: Q1 2021 in Review

Troy Asset Management sold out of Pfizer (PFE) in Q1 2021, closing a stake of 33,000 shares — an estimated $1.22M sold.

Troy Asset Management first reported a position in PFE in Q4 2014 and held it in 22 quarters. The position peaked at $1.45M in Q3 2018. 2,675 funds tracked by Wall St. Rank hold PFE as of Q1 2021.

Troy Asset Management reported no remaining Pfizer position as of Q1 2021 after selling out during the quarter.
Troy Asset Management sold 33,000 Pfizer shares in Q1 2021, an estimated $1.22M.
Troy Asset Management first reported a position in Pfizer in Q4 2014 and held it in 22 quarters.
Troy Asset Management's Pfizer position peaked at $1.45M in Q3 2018.
2,675 funds tracked by Wall St. Rank held Pfizer as of Q1 2021.

Based on Troy Asset Management's 13F filing for Q1 2021, filed 13 May 2021.