Blue Trust Inc’s BioNTech BNTX Stock Holding History

Blue Trust Inc’s Portfolio BNTX Stock Details BNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.8K	Hold	279	–	–	﹤0.01%	1575
2025 Q4	$26.6K	Sell	279 -236	-46%	-$23.8K	﹤0.01%	1589
2025 Q3	$50.8K	Sell	515 -13	-2%	-$1.39K	﹤0.01%	1409
2025 Q2	$56.2K	Buy	528 +32	+6%	+$3.23K	﹤0.01%	1393
2025 Q1	$45.2K	Sell	496 -12	-2%	-$1.34K	﹤0.01%	1419
2024 Q4	$57.9K	Buy	508 +41	+9%	+$4.68K	﹤0.01%	1209
2024 Q3	$37.5K	Buy	467 +388	+491%	+$35.7K	﹤0.01%	1686
2024 Q2	$7.29K	Buy	79 +73	+1,217%	+$6.67K	﹤0.01%	2056
2024 Q1	$554	Sell	6 -112	-95%	-$10.7K	﹤0.01%	2005
2023 Q4	$13K	Buy	118 +54	+84%	+$5.44K	﹤0.01%	1471
2023 Q3	$7K	Buy	64 +3	+5%	+$332	﹤0.01%	1506
2023 Q2	$7K	Buy	+61	New	+$6.86K	﹤0.01%	1408
2023 Q1	–	Sell	-7	Closed	-$1K	–	2317
2022 Q4	$1K	Buy	7 +2	+40%	+$308	﹤0.01%	2016
2022 Q3	$0	Sell	5 -49	-91%	-$7.49K	﹤0.01%	2094
2022 Q2	$9K	Buy	+54	New	+$8.25K	﹤0.01%	1222

Other funds holding BNTX

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return