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Associated Banc-Corp’s Moderna MRNA Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-46
Closed -$5K – 642
2020
Q4 		$5K Sell
46
-20
-30% -$2.02K ﹤0.01% 505
2020
Q3 		$5K Hold
66
– – ﹤0.01% 449
2020
Q2 		$4K Hold
66
– – ﹤0.01% 463
2020
Q1 		$2K Buy
+66
New +$1.52K ﹤0.01% 625

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Associated Banc-Corp's MRNA Position: Q1 2021 in Review

Associated Banc-Corp sold out of Moderna (MRNA) in Q1 2021, closing a stake of 46 shares — an estimated $5K sold.

Associated Banc-Corp first reported a position in MRNA in Q1 2020 and held it in 4 quarters. The position peaked at $5K in Q4 2020. 776 funds tracked by Wall St. Rank hold MRNA as of Q1 2021.

  • Associated Banc-Corp reported no remaining Moderna position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 46 Moderna shares in Q1 2021, an estimated $5K.
  • Associated Banc-Corp first reported a position in Moderna in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Moderna position peaked at $5K in Q4 2020.
  • 776 funds tracked by Wall St. Rank held Moderna as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.