Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership33,612 shares
Latest Disclosed Value $ 851,719
Sandy Spring Bank reports 5.28% decrease in ownership of PFE / Pfizer Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 33,612 shares of Pfizer Inc. (US:PFE) valued at $851,728 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 35,486 shares of Pfizer Inc.. This represents a change in shares of -5.28% during the quarter. The current value of the position is $875,256 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)
2025-05-12 2025-03-31 13F PFIZER COM 717081103 33,612 -1,874 -5.28 852 -9.56 0.0358
2025-02-11 2024-12-31 13F PFIZER COM 717081103 35,486 -2,650 -6.95 941 -14.69 0.0381
2024-10-25 2024-09-30 13F PFIZER COM 717081103 38,136 -3,573 -8.57 1,104 -5.48 0.0454
2024-08-06 2024-06-30 13F PFIZER COM 717081103 41,709 -13,506 -24.46 1,167 -23.83 0.0515
2024-05-08 2024-03-31 13F PFIZER COM 717081103 55,215 -9,946 -15.26 1,532 -18.29 0.0698
2024-01-26 2023-12-31 13F PFIZER COM 717081103 65,161 -13,885 -17.57 1,876 -28.46 0.0934
2023-10-30 2023-09-30 13F PFIZER COM 717081103 79,046 -11,425 -12.63 2,622 -21.01 0.1458
2023-08-04 2023-06-30 13F PFIZER COM 717081103 90,471 -5,536 -5.77 3,318 -15.29 0.1768
2023-05-05 2023-03-31 13F PFIZER COM 717081103 96,007 578 0.61 3,917 -19.88 0.2224
2023-02-10 2022-12-31 13F PFIZER COM 717081103 95,429 -5,998 -5.91 4,890 10.14 0.2907
2022-11-02 2022-09-30 13F PFIZER COM 717081103 101,427 -8,685 -7.89 4,439 -23.11 0.2817
2022-07-21 2022-06-30 13F PFIZER COM 717081103 110,112 3,593 3.37 5,773 4.70 0.3467
2022-05-03 2022-03-31 13F PFIZER COM 717081103 106,519 -243 -0.23 5,514 -12.53 0.2802
2022-02-11 2021-12-31 13F PFIZER COM 717081103 106,762 -7,599 -6.64 6,304 28.16 0.3008
2021-11-05 2021-09-30 13F PFIZER COM 717081103 114,361 7,819 7.34 4,919 17.91 0.2605
2021-08-09 2021-06-30 13F PFIZER COM 717081103 106,542 -3,828 -3.47 4,172 4.33 0.2211
2021-05-03 2021-03-31 13F PFIZER COM 717081103 110,370 -4,906 -4.26 3,999 -5.75 0.2304
2021-02-03 2020-12-31 13F PFIZER COM 717081103 115,276 3,064 2.73 4,243 3.04 0.2580
2020-11-09 2020-09-30 13F PFIZER COM 717081103 112,212 4,756 4.43 4,118 17.19 0.2811
2020-08-12 2020-06-30 13F PFIZER COM 717081103 107,456 5,505 5.40 3,514 5.59 0.2610
2020-05-01 2020-03-31 13F PFIZER COM 717081103 101,951 -120 -0.12 3,328 -16.78 0.3012
2020-02-06 2019-12-31 13F PFIZER COM 717081103 102,071 533 0.52 3,999 9.62 0.2908
2019-11-01 2019-09-30 13F PFIZER COM 717081103 101,538 3,685 3.77 3,648 -13.94 0.2849
2019-08-01 2019-06-30 13F PFIZER COM 717081103 97,853 1,369 1.42 4,239 3.44 0.3409
2019-05-06 2019-03-31 13F PFIZER COM 717081103 96,484 -7,622 -7.32 4,098 -9.82 0.3477
2019-02-08 2018-12-31 13F PFIZER COM 717081103 104,106 -5,671 -5.17 4,544 -6.08 0.4354
2018-11-07 2018-09-30 13F PFIZER COM 717081103 109,777 -8,708 -7.35 4,838 12.56 0.3964
2018-08-03 2018-06-30 13F PFIZER COM 717081103 118,485 -1,802 -1.50 4,298 0.68 0.3731
2018-05-04 2018-03-31 13F PFIZER COM 717081103 120,287 -3,301 -2.67 4,269 -4.62 0.3779
2018-02-02 2017-12-31 13F PFIZER COM 717081103 123,588 2,305 1.90 4,476 3.37 0.4085
2017-11-03 2017-09-30 13F PFIZER COM 717081103 121,283 3,895 3.32 4,330 9.81 0.4148
2017-08-11 2017-06-30 13F PFIZER COM 717081103 117,388 2,433 2.12 3,943 0.25 0.3869
2017-05-11 2017-03-31 13F/A-1 PFIZER COM 717081103 114,955 -1,545 -1.33 3,933 3.94 0.3913
2017-05-10 2017-03-31 13F PFIZER COM 717081103 114,955 3,933
2017-02-06 2016-12-31 13F PFIZER COM 717081103 116,500 1,269 1.10 3,784 -3.02 0.3927
2016-11-07 2016-09-30 13F PFIZER COM 717081103 115,231 1,339 1.18 3,902 -3.01 0.4178
2016-08-09 2016-06-30 13F PFIZER COM 717081103 113,892 -22,639 -16.58 4,023 -0.59 0.4592
2016-05-04 2016-03-31 13F PFIZER COM 717081103 136,531 24,001 21.33 4,047 11.40 0.4625
2016-02-03 2015-12-31 13F PFIZER COM 717081103 112,530 -4,621 -3.94 3,633 -1.28 0.4245
2015-11-04 2015-09-30 13F Pfizer COM 717081103 117,151 -5,625 -4.58 3,680 -10.59 0.4510
2015-08-07 2015-06-30 13F PFIZER COM 717081103 122,776 71 0.06 4,116 -3.58 0.4661
2015-05-13 2015-03-31 13F/A-1 PFIZER COM 717081103 122,705 122,705 0.00 4,269 0.4956
2015-05-11 2015-03-31 13F PFIZER COM 717081103 122,705 1,135
2015-01-30 2014-12-31 13F PFIZER COM 717081103 0 -98,880 -100.00 0 -100.00
2014-11-14 2014-09-30 13F PFIZER COM 717081103 98,880 -650 -0.65 2,924 -1.05 0.3601
2014-08-06 2014-06-30 13F PFIZER COM 717081103 99,530 6,971 7.53 2,955 -0.61 0.3700
2014-05-15 2014-03-31 13F PFIZER COM 717081103 92,559 -2,628 -2.76 2,973 1.95 0.4572
2014-02-12 2013-12-31 13F/A-1 PFIZER COM 717081103 95,187 -1,346 -1.39 2,916 5.16 0.4111
2014-02-11 2013-12-31 13F PFIZER COM 717081103 95,187 2,916
2013-10-30 2013-09-30 13F PFIZER COM 717081103 96,533 -793 -0.81 2,773 1.72 0.4123
2013-08-08 2013-06-30 13F PFIZER COM 717081103 97,326 97,326 2,726 0.4267
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.