DWT
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Dorsey & Whitney Trust’s Moderna MRNA Stock Holding History

Dorsey & Whitney 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 		$200K Buy
+3,946
New +$184K 0.01% 691
2024
Q4 		– Sell
-6,019
Closed -$402K – 697
2024
Q3 		$402K Sell
6,019
-1,176
-16% -$108K 0.02% 439
2024
Q2 		$854K Buy
7,195
+104
+1% +$13.2K 0.06% 242
2024
Q1 		$756K Buy
7,091
+4,628
+188% +$466K 0.05% 262
2023
Q4 		$245K Sell
2,463
-2,669
-52% -$224K 0.02% 515
2023
Q3 		$530K Sell
5,132
-549
-10% -$61.2K 0.05% 307
2023
Q2 		$690K Buy
5,681
+2,212
+64% +$295K 0.06% 257
2023
Q1 		$533K Buy
+3,469
New +$572K 0.05% 300

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