Cullen/Frost Bankers’s Moderna MRNA Stock Holding History

Cullen/Frost Bankers’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	–	Sell	-14	Closed	-$413	–	1508
2025 Q4	$413	Buy	+14	New	+$380	﹤0.01%	1361
2025 Q1	–	Sell	-23	Closed	-$956	–	1422
2024 Q4	$956	Hold	23	–	–	﹤0.01%	1255
2024 Q3	$1.54K	Sell	23 -8	-26%	-$734	﹤0.01%	1138
2024 Q2	$3.68K	Buy	31 +17	+121%	+$2.15K	﹤0.01%	1003
2024 Q1	$1.49K	Sell	14 -18	-56%	-$1.81K	﹤0.01%	961
2023 Q4	$3.18K	Buy	+32	New	+$2.69K	﹤0.01%	907
2023 Q3	–	Sell	-337	Closed	-$40.9K	–	1187
2023 Q2	$40.9K	Hold	337	–	–	﹤0.01%	757
2023 Q1	$51.8K	Buy	337 +333	+8,325%	+$54.9K	﹤0.01%	712
2022 Q4	$718	Sell	4 -3	-43%	-$491	﹤0.01%	1065
2022 Q3	$1K	Sell	7 -193	-97%	-$29.3K	﹤0.01%	1105
2022 Q2	$29K	Hold	200	–	–	﹤0.01%	788
2022 Q1	$34K	Hold	200	–	–	﹤0.01%	804
2021 Q4	$51K	Hold	200	–	–	﹤0.01%	750
2021 Q3	$77K	Buy	+200	New	+$73.8K	﹤0.01%	666

Other funds holding MRNA

Fidelity Investments

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return