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Moody National Bank Trust Division’s Moderna MRNA Stock Holding History

Moody National 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
2023
Q4 		– Sell
-3,145
Closed -$325K – 596
2023
Q3 		$325K Sell
3,145
-330
-9% -$36.8K 0.02% 486
2023
Q2 		$422K Hold
3,475
– – 0.03% 430
2023
Q1 		$534K Sell
3,475
-280
-7% -$46.2K 0.05% 349
2022
Q4 		$674K Buy
3,755
+181
+5% +$29.6K 0.06% 271
2022
Q3 		$423K Buy
3,574
+77
+2% +$11.7K 0.04% 363
2022
Q2 		$500K Buy
+3,497
New +$500K 0.05% 283

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moody National Bank Trust Division's MRNA Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Moderna (MRNA) in Q4 2023, closing a stake of 3,145 shares — an estimated $325K sold.

Moody National Bank Trust Division first reported a position in MRNA in Q2 2022 and held it in 6 quarters. The position peaked at $674K in Q4 2022. 885 funds tracked by Wall St. Rank hold MRNA as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining Moderna position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 3,145 Moderna shares in Q4 2023, an estimated $325K.
  • Moody National Bank Trust Division first reported a position in Moderna in Q2 2022 and held it in 6 quarters.
  • Moody National Bank Trust Division's Moderna position peaked at $674K in Q4 2022.
  • 885 funds tracked by Wall St. Rank held Moderna as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.