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Intrust Bank’s Moderna MRNA Stock Holding History

Intrust Bank’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
2022
Q4 		– Sell
-1,837
Closed -$217K – 387
2022
Q3 		$217K Sell
1,837
-130
-7% -$19.7K 0.03% 346
2022
Q2 		$281K Buy
1,967
+44
+2% +$6.29K 0.04% 313
2022
Q1 		$331K Buy
1,923
+533
+38% +$89.7K 0.04% 304
2021
Q4 		$353K Buy
+1,390
New +$406K 0.04% 305

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 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
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrust Bank's MRNA Position: Q4 2022 in Review

Intrust Bank sold out of Moderna (MRNA) in Q4 2022, closing a stake of 1,837 shares — an estimated $217K sold.

Intrust Bank first reported a position in MRNA in Q4 2021 and held it in 4 quarters. The position peaked at $353K in Q4 2021. 1,071 funds tracked by Wall St. Rank hold MRNA as of Q4 2022.

  • Intrust Bank reported no remaining Moderna position as of Q4 2022 after selling out during the quarter.
  • Intrust Bank sold 1,837 Moderna shares in Q4 2022, an estimated $217K.
  • Intrust Bank first reported a position in Moderna in Q4 2021 and held it in 4 quarters.
  • Intrust Bank's Moderna position peaked at $353K in Q4 2021.
  • 1,071 funds tracked by Wall St. Rank held Moderna as of Q4 2022.

Based on Intrust Bank's 13F filing for Q4 2022, filed 10 Feb 2023.