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Global Trust Asset Management’s Moderna MRNA Stock Holding History

Global Trust Asset Management’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 		– Sell
-370
Closed -$142K – 429
2021
Q3 		$142K Buy
+370
New +$136K 0.06% 190
2020
Q2 		– Sell
-560
Closed -$17K – 384
2020
Q1 		$17K Buy
+560
New +$12.9K 0.01% 241

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

Global Trust Asset Management's MRNA Position: Q4 2021 in Review

Global Trust Asset Management sold out of Moderna (MRNA) in Q4 2021, closing a stake of 370 shares — an estimated $142K sold.

Global Trust Asset Management first reported a position in MRNA in Q1 2020 and held it in 2 quarters. The position peaked at $142K in Q3 2021. 1,109 funds tracked by Wall St. Rank hold MRNA as of Q4 2021.

  • Global Trust Asset Management reported no remaining Moderna position as of Q4 2021 after selling out during the quarter.
  • Global Trust Asset Management sold 370 Moderna shares in Q4 2021, an estimated $142K.
  • Global Trust Asset Management first reported a position in Moderna in Q1 2020 and held it in 2 quarters.
  • Global Trust Asset Management's Moderna position peaked at $142K in Q3 2021.
  • 1,109 funds tracked by Wall St. Rank held Moderna as of Q4 2021.

Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.