AIG
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American International Group’s Moderna MRNA Stock Holding History

American International Group’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-119,447
Closed -$12.7M – 1670
2024
Q1 		$12.7M Sell
119,447
-862
-0.7% -$86.9K 0.05% 297
2023
Q4 		$12M Sell
120,309
-2,379
-2% -$200K 0.05% 297
2023
Q3 		$12.7M Buy
122,688
+4,811
+4% +$537K 0.08% 237
2023
Q2 		$14.3M Buy
117,877
+448
+0.4% +$59.8K 0.09% 204
2023
Q1 		$18M Buy
117,429
+588
+0.5% +$97K 0.12% 139
2022
Q4 		$21M Sell
116,841
-6,094
-5% -$996K 0.15% 109
2022
Q3 		$14.5M Sell
122,935
-5,295
-4% -$803K 0.11% 169
2022
Q2 		$18.3M Sell
128,230
-4,711
-4% -$673K 0.12% 135
2022
Q1 		$22.9M Sell
132,941
-4,296
-3% -$723K 0.13% 127
2021
Q4 		$34.9M Buy
137,237
+2,577
+2% +$753K 0.17% 87
2021
Q3 		$51.8M Buy
134,660
+109,460
+434% +$40.4M 0.28% 53
2021
Q2 		$5.92K Sell
25,200
-6,288
-20% -$1.12M 0.02% 786
2021
Q1 		$4.12K Sell
31,488
-1,326
-4% -$192K 0.01% 888
2020
Q4 		$3.43K Buy
32,814
+1,728
+6% +$175K 0.01% 907
2020
Q3 		$2.2M Buy
31,086
+23,736
+323% +$1.65M 0.01% 930
2020
Q2 		$472K Buy
7,350
+2,418
+49% +$132K ﹤0.01% 1626
2020
Q1 		$148K Buy
4,932
+307
+7% +$7.06K ﹤0.01% 2078
2019
Q4 		$90K Sell
4,625
-193
-4% -$3.42K ﹤0.01% 2682
2019
Q3 		$77K Buy
4,818
+4,195
+673% +$62K ﹤0.01% 2732
2019
Q2 		$9K Buy
+623
New +$13.4K ﹤0.01% 3089

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American International Group's MRNA Position: Q2 2024 in Review

American International Group sold out of Moderna (MRNA) in Q2 2024, closing a stake of 119,447 shares — an estimated $12.7M sold.

American International Group first reported a position in MRNA in Q2 2019 and held it in 20 quarters. The position peaked at $51.8M in Q3 2021. 954 funds tracked by Wall St. Rank hold MRNA as of Q2 2024.

  • American International Group reported no remaining Moderna position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 119,447 Moderna shares in Q2 2024, an estimated $12.7M.
  • American International Group first reported a position in Moderna in Q2 2019 and held it in 20 quarters.
  • American International Group's Moderna position peaked at $51.8M in Q3 2021.
  • 954 funds tracked by Wall St. Rank held Moderna as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.