화이자 주식회사
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership27,698 shares
Latest Disclosed Value $ 1,419,260
Trustcore Financial Services, Llc reports 0.58% increase in ownership of PFE / Pfizer Inc.

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 27,698 shares of Pfizer Inc. (US:PFE) valued at $1,419,246 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 27,538 shares of Pfizer Inc.. This represents a change in shares of 0.58% during the quarter. The current value of the position is $721,256 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-02-13 2022-12-31 13F PFIZER COM 717081103 27,698 160 0.58 1,419 17.76 0.1248
2022-11-03 2022-09-30 13F PFIZER COM 717081103 27,538 501 1.85 1,205 -15.02 0.1144
2022-07-26 2022-06-30 13F PFIZER COM 717081103 27,037 247 0.92 1,418 2.24 0.1318
2022-05-09 2022-03-31 13F PFIZER COM 717081103 26,790 2,811 11.72 1,387 -2.05 0.1198
2022-02-09 2021-12-31 13F PFIZER COM 717081103 23,979 -1,768 -6.87 1,416 27.91 0.1599
2021-11-08 2021-09-30 13F PFIZER COM 717081103 25,747 343 1.35 1,107 11.26 0.1088
2021-08-02 2021-06-30 13F PFIZER COM 717081103 25,404 -3,399 -11.80 995 -4.69 0.1046
2021-04-30 2021-03-31 13F PFIZER COM 717081103 28,803 -1,156 -3.86 1,044 -5.35 0.1210
2021-02-04 2020-12-31 13F PFIZER COM 717081103 29,959 3,413 12.86 1,103 13.24 0.1408
2020-11-02 2020-09-30 13F PFIZER COM 717081103 26,546 -579 -2.13 974 9.81 0.1480
2020-07-29 2020-06-30 13F PFIZER COM 717081103 27,125 976 3.73 887 3.86 0.1534
2020-05-07 2020-03-31 13F PFIZER COM 717081103 26,149 -440 -1.65 854 -18.04 0.1924
2020-01-30 2019-12-31 13F PFIZER COM 717081103 26,589 -604 -2.22 1,042 6.65 0.1971
2019-10-30 2019-09-30 13F PFIZER COM 717081103 27,193 -2,018 -6.91 977 -22.77 0.2094
2019-07-25 2019-06-30 13F PFIZER COM 717081103 29,211 12,366 73.41 1,265 76.92 0.2830
2019-05-07 2019-03-31 13F PFIZER COM 717081103 16,845 16,845 715 0.1977
2019-02-05 2018-12-31 13F PFIZER COM 717081103 0 -14,942 -100.00 0 -100.00
2018-11-09 2018-09-30 13F PFIZER COM 717081103 14,942 2,196 17.23 658 42.42 0.2060
2018-07-30 2018-06-30 13F PFIZER COM 717081103 12,746 464 3.78 462 5.96 0.1637
2018-05-04 2018-03-31 13F PFIZER COM 717081103 12,282 1,182 10.65 436 8.46 0.1654
2018-02-09 2017-12-31 13F PFIZER COM 717081103 11,100 11,100 402 0.1571
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.