Bath Savings Trust Co

SEC CIK: 0001384943
Latest filing: Jul 9, 2026

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PFE holding history

Pfizer Inc in every 13F filed by Bath Savings Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFE overview All 13F holders of PFE Full Q2 2026 holdings

Shares (Q2 2026): 15,646
Value: $376.8K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PFE by Bath Savings Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,646	$376.8K	<0.1%	+730+4.9%	Added	Holders
Q1 2026	14,916	$418.8K	<0.1%	−986−6.2%	Reduced	Holders
Q4 2025	15,902	$396.0K	<0.1%	+1,336+9.2%	Added	Holders
Q3 2025	14,566	$371.1K	<0.1%	−520−3.4%	Reduced	Holders
Q2 2025	15,086	$365.7K	<0.1%	−300−1.9%	Reduced	Holders
Q1 2025	15,386	$389.9K	<0.1%	−27,842−64.4%	Reduced	Holders
Q4 2024	43,228	$1.15M	0.1%	−160−0.4%	Reduced	Holders
Q3 2024	43,388	$1.26M	0.1%	−1,144−2.6%	Reduced	Holders
Q2 2024	44,532	$1.25M	0.1%	−1,288−2.8%	Reduced	Holders
Q1 2024	45,820	$1.27M	0.1%	+4,205+10.1%	Added	Holders
Q4 2023	41,615	$1.20M	0.1%	−852−2.0%	Reduced	Holders
Q3 2023	42,467	$1.41M	0.2%	−534−1.2%	Reduced	Holders
Q2 2023	43,001	$1.58M	0.2%	−731−1.7%	Reduced	Holders
Q1 2023	43,732	$1.78M	0.2%	−1,565−3.5%	Reduced	Holders
Q4 2022	45,297	$2.32M	0.3%	+78+0.2%	Added	Holders
Q3 2022	45,219	$1.98M	0.3%	+118+0.3%	Added	Holders
Q2 2022	45,101	$2.37M	0.3%	−113−0.2%	Reduced	Holders
Q1 2022	45,214	$2.34M	0.3%	+5,530+13.9%	Added	Holders
Q4 2021	39,684	$2.34M	0.2%	+200+0.5%	Added	Holders
Q3 2021	39,484	$1.70M	0.2%	−362−0.9%	Reduced	Holders
Q2 2021	39,846	$1.56M	0.2%	−994−2.4%	Reduced	Holders
Q1 2021	40,840	$1.48M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.