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First Mercantile Trust’s Moderna MRNA Stock Holding History

First Mercantile 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
2021
Q3 		$241K Sell
626
-724
-54% -$267K 0.03% 346
2021
Q2 		$317K Sell
1,350
-561
-29% -$100K 0.04% 273
2021
Q1 		$250K Buy
1,911
+581
+44% +$84.2K 0.03% 353
2020
Q4 		$139K Buy
1,330
+9
+0.7% +$911 0.02% 579
2020
Q3 		$103K Sell
1,321
-296
-18% -$20.6K 0.01% 666
2020
Q2 		$104K Buy
+1,617
New +$88.6K 0.01% 647

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

First Mercantile Trust's MRNA Position: Q3 2021 in Review

First Mercantile Trust reduced its Moderna (MRNA) stake by 54% in Q3 2021, selling an estimated $267K and leaving 626 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #346.

First Mercantile Trust first reported a position in MRNA in Q2 2020 and has held it in 6 quarters since. The position peaked at $317K in Q2 2021. 1,140 funds tracked by Wall St. Rank hold MRNA as of Q3 2021.

  • First Mercantile Trust held 626 shares of Moderna worth $241K as of Q3 2021.
  • First Mercantile Trust sold 724 Moderna shares in Q3 2021, an estimated $267K.
  • Moderna made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #346 holding.
  • First Mercantile Trust first reported a position in Moderna in Q2 2020 and has held it in 6 quarters since.
  • First Mercantile Trust's Moderna position peaked at $317K in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Moderna as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.