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First Midwest Bank Trust Division’s Moderna MRNA Stock Holding History

First Midwest Bank Trust Division’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
Q4 		$632K Hold
2,486
– – 0.08% 228
2021
Q3 		$957K Sell
2,486
-1,137
-31% -$419K 0.14% 169
2021
Q2 		$851K Hold
3,623
– – 0.11% 193
2021
Q1 		$474K Sell
3,623
-113
-3% -$16.4K 0.07% 252
2020
Q4 		$390K Buy
+3,736
New +$378K 0.06% 275

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Midwest Bank Trust Division's MRNA Position: Q4 2021 in Review

First Midwest Bank Trust Division held its Moderna (MRNA) position steady in Q4 2021 at 2,486 shares worth $632K. The position accounts for 0.08% of the portfolio, ranked #228.

First Midwest Bank Trust Division first reported a position in MRNA in Q4 2020 and has held it in 5 quarters since. The position peaked at $957K in Q3 2021. 1,110 funds tracked by Wall St. Rank hold MRNA as of Q4 2021.

  • First Midwest Bank Trust Division held 2,486 shares of Moderna worth $632K as of Q4 2021.
  • First Midwest Bank Trust Division left its Moderna share count unchanged in Q4 2021.
  • Moderna made up 0.08% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #228 holding.
  • First Midwest Bank Trust Division first reported a position in Moderna in Q4 2020 and has held it in 5 quarters since.
  • First Midwest Bank Trust Division's Moderna position peaked at $957K in Q3 2021.
  • 1,110 funds tracked by Wall St. Rank held Moderna as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.