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Caldwell Trust’s Moderna MRNA Stock Holding History

Caldwell Trust’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
2026
Q1 		$5.08K Buy
+100
New +$4.67K ﹤0.01% 710
2024
Q4 		– Sell
-137
Closed -$9.16K – 723
2024
Q3 		$9.16K Hold
137
– – ﹤0.01% 615
2024
Q2 		$16.3K Hold
137
– – ﹤0.01% 570
2024
Q1 		$14.6K Hold
137
– – ﹤0.01% 588
2023
Q4 		$13.6K Sell
137
-272
-67% -$22.9K ﹤0.01% 586
2023
Q3 		$42.2K Buy
409
+65
+19% +$7.25K 0.01% 464
2023
Q2 		$41.8K Buy
344
+62
+22% +$8.27K 0.01% 475
2023
Q1 		$43.3K Buy
282
+80
+40% +$13.2K 0.01% 459
2022
Q4 		$36.3K Buy
202
+137
+211% +$22.4K 0.01% 470
2022
Q3 		$7.69K Hold
65
– – ﹤0.01% 634
2022
Q2 		$9.29K Hold
65
– – ﹤0.01% 632
2022
Q1 		$11.2K Hold
65
– – ﹤0.01% 633
2021
Q4 		$16.5K Hold
65
– – ﹤0.01% 587
2021
Q3 		$25K Hold
65
– – ﹤0.01% 534
2021
Q2 		$15.3K Hold
65
– – ﹤0.01% 601
2021
Q1 		$8.51K Hold
65
– – ﹤0.01% 645
2020
Q4 		$6.79K Buy
+65
New +$6.58K ﹤0.01% 649

Other funds holding MRNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return