Centre Asset Management, LLC: PFE position timeline

Centre Asset Management, LLC held 371,257 PFE shares at 2025-03-31 per its 13F-HR filed 2025-04-01.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 371,257 shares

   Change vs previous 13F -26,233 shares

   2.42% of the 13F portfolio, value $9,408,000.

   13F-HR 0001532472-25-000002 filed by Centre Asset Management, LLC
   Filed 2025-04-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-12-31

   13F 397,490 shares

   Change vs previous 13F -35,424 shares

   2.41% of the 13F portfolio, value $10,545,000.

   13F-HR 0001532472-25-000001 filed by Centre Asset Management, LLC
   Filed 2025-01-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F 432,914 shares

   Change vs previous 13F +432,914 shares

   2.7% of the 13F portfolio, value $12,529,000.

   13F-HR 0001532472-24-000004 filed by Centre Asset Management, LLC
   Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F -65,718 shares

   13F-HR 0001532472-23-000011 filed by Centre Asset Management, LLC
   Filed 2023-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2023-06-30

   13F 65,718 shares

   Change vs previous 13F not available

   0.53% of the 13F portfolio, value $2,411,000.

   13F-HR 0001532472-23-000010 filed by Centre Asset Management, LLC
   Filed 2023-07-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).