VNBTrust National Association’s Pfizer PFE Stock Holding History

VNBTrust National Association’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
2017 Q3	–	Sell	-6,511	Closed	-$208K	–	123
2017 Q2	$208K	Hold	6,511	–	–	0.12%	111
2017 Q1	$211K	Buy	+6,511	New	+$205K	0.13%	114
2016 Q4	–	Sell	-6,468	Closed	-$208K	–	132
2016 Q3	$208K	Hold	6,468	–	–	0.12%	121
2016 Q2	$216K	Buy	+6,468	New	+$206K	0.13%	117
2015 Q3	–	Sell	-6,515	Closed	-$207K	–	159
2015 Q2	$207K	Sell	6,515 -1,125	-15%	-$36.7K	0.1%	148
2015 Q1	$252K	Hold	7,640	–	–	0.12%	130
2014 Q4	$226K	Sell	7,640 -2,813	-27%	-$80.7K	0.1%	141
2014 Q3	$293K	Buy	10,453 +519	+5%	+$14.6K	0.15%	101
2014 Q2	$280K	Sell	9,934 -150,215	-94%	-$4.28M	0.14%	106
2014 Q1	$4.88M	Sell	160,149 -10,761	-6%	-$321K	2.38%	14
2013 Q4	$4.97M	Sell	170,910 -339	-0.2%	-$9.87K	2.37%	12
2013 Q3	$4.67M	Sell	171,249 -5,125	-3%	-$139K	1.65%	20
2013 Q2	$4.69M	Buy	+176,374	New	+$4.87M	1.5%	21

Other funds holding PFE

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

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

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

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return