Back to GLENMEDE TRUST CO NA GLENMEDE TRUST CO NA

PFEPFE
30 quarters

Position history for GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA's holdings in PFIZER INC

GLENMEDE TRUST CO NA holds 793,315 shares of PFE (PFIZER INC), worth $19.1M as of 2026-Q2. The position was decreased (-12.1% shares). PFE represents 0.1% of GLENMEDE TRUST CO NA's portfolio.

Current Value

$19.1M

Current Shares

793,315

Total Value Change

-$208.2M

Total Shares Change

-4.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
793,315
-12.1%
$19.1M0.1%$23.67
0
2026-Q1
Decreased
902,032
-5.6%
$25.3M0.1%$27.15
0
2025-Q4
Increased
955,161
+14.5%
$23.8M0.1%$23.68
39
2025-Q1
Decreased
834,314
-2.9%
$21.1M0.1%$22.84
0
2024-Q4
Decreased
859,076
-19.6%
$22.8M0.1%$23.53
0
2024-Q3
Decreased
1.1M
-2.6%
$30.9M0.1%$25.27
0
2024-Q2
Increased
1.1M
+1.4%
$30.7M0.2%$24.09
35
2024-Q1
Decreased
1.1M
-20.6%
$30M0.2%$23.54
0
2023-Q4
Decreased
1.4M
-14.8%
$39.2M0.2%$24.06
0
2023-Q3
Decreased
1.6M
-25.3%
$52.9M0.3%$27.35
0
2023-Q2
Decreased
2.1M
-0.0%
$87.2M0.5%$29.91
0
2023-Q1
Decreased
2.1M
-7.8%
$87.2M0.5%$32.92
0
2022-Q4
Increased
2.3M
+2.5%
$118.8M0.7%$40.96
43
2022-Q3
Decreased
2.3M
-15.6%
$99M0.6%$34.68
0
2022-Q2
Increased
2.7M
+1.2%
$140.5M0.8%$41.24
43
2022-Q1
Increased
2.6M
+9.9%
$137.1M0.7%$40.39
47
2021-Q4
Increased
2.4M
+1.7%
$142.3M0.7%$45.72
43
2021-Q3
Decreased
2.4M
-2.4%
$101.9M0.5%$33.01
0
2021-Q2
Decreased
2.4M
-10.1%
$95.1M0.5%$29.79
0
2021-Q1
Decreased
2.7M
-22.1%
$97.9M0.5%$27.29
0
2020-Q4
Increased
3.5M
+11.0%
$127.7M0.7%$27.43
47
2020-Q3
Increased
3.1M
+8.2%
$114.6M0.7%$25.68
46
2020-Q2
Decreased
2.9M
-14.4%
$94.4M0.6%$22.66
0
2020-Q1
Unchanged
3.4M
0.0%
$132.1M0.6%$22.40
0
2019-Q4
Increased
3.4M
+23.0%
$132.1M0.6%$26.61
52
2019-Q3
Decreased
2.7M
-39.0%
$98.5M0.5%$24.17
0
2019-Q2
Increased
4.5M
+13.8%
$194.7M0.9%$28.87
49
2019-Q1
Decreased
4M
-22.5%
$167.8M0.8%$28.06
0
2018-Q4
Decreased
5.1M
-1.2%
$222.5M1.1%$28.59
0
2018-Q3
New
5.2M
-
$227.3M0.9%$28.64
60

Other major holders of PFE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock, Inc., Capital World Investors

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