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NBC Securities’s BioNTech BNTX Stock Holding History

NBC Securities’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.89K Hold
100
– – ﹤0.01% 1962
2025
Q4 		$9.52K Hold
100
– – ﹤0.01% 2036
2025
Q3 		$9.86K Hold
100
– – ﹤0.01% 2015
2025
Q2 		$10K Hold
100
– – ﹤0.01% 1937
2025
Q1 		$9K Buy
+100
New +$11.2K ﹤0.01% 1744
2024
Q4 		– Sell
-107
Closed -$12K – 1356
2024
Q3 		$12K Buy
107
+7
+7% +$644 ﹤0.01% 1669
2024
Q2 		$8K Hold
100
– – ﹤0.01% 1739
2024
Q1 		$9K Buy
100
+52
+108% +$4.99K ﹤0.01% 1722
2023
Q4 		$5K Buy
48
+33
+220% +$3.33K ﹤0.01% 1858
2023
Q3 		$1K Buy
+15
New +$1.66K ﹤0.01% 2053

Other funds holding BNTX

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T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return