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Perigon Wealth Management’s BioNTech BNTX Stock Holding History

Perigon Wealth Management’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 		$519K Sell
5,837
-19
-0.3% -$1.95K 0.01% 793
2025
Q4 		$558K Sell
5,856
-71
-1% -$7.15K 0.01% 743
2025
Q3 		$585K Sell
5,927
-27
-0.5% -$2.89K 0.01% 683
2025
Q2 		$634K Sell
5,954
-12
-0.2% -$1.21K 0.01% 608
2025
Q1 		$543K Buy
5,966
+64
+1% +$7.17K 0.01% 618
2024
Q4 		$666K Buy
5,902
+224
+4% +$25.6K 0.02% 562
2024
Q3 		$674K Sell
5,678
-27
-0.5% -$2.48K 0.02% 534
2024
Q2 		$458K Sell
5,705
-303
-5% -$27.7K 0.01% 557
2024
Q1 		$554K Buy
6,008
+1,503
+33% +$144K 0.02% 508
2023
Q4 		$476K Buy
4,505
+1,299
+41% +$131K 0.02% 515
2023
Q3 		$348K Sell
3,206
-7
-0.2% -$774 0.01% 542
2023
Q2 		$347K Sell
3,213
-7
-0.2% -$787 0.01% 566
2023
Q1 		$401K Sell
3,220
-11
-0.3% -$1.51K 0.02% 447
2022
Q4 		$485K Sell
3,231
-5
-0.2% -$769 0.03% 395
2022
Q3 		$437K Sell
3,236
-66
-2% -$10.1K 0.04% 356
2022
Q2 		$492K Sell
3,302
-101
-3% -$15.4K 0.04% 338
2022
Q1 		$580K Buy
+3,403
New +$572K 0.04% 328

Other funds holding BNTX

T. Rowe Price Investment Management
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