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PGGM Investments’s Moderna MRNA Stock Holding History

PGGM Investments’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
Q3 		– Sell
-14,133
Closed -$1.72M – 364
2023
Q2 		$1.72M Sell
14,133
-56,630
-80% -$7.55M 0.03% 287
2023
Q1 		$10.9M Buy
70,763
+19,711
+39% +$3.25M 0.18% 104
2022
Q4 		$9.17M Sell
51,052
-14,768
-22% -$2.41M 0.16% 124
2022
Q3 		$7.78M Buy
+65,820
New +$9.99M 0.14% 142
2022
Q1 		$1.13M Hold
4,452
– – 0.01% 345
2021
Q4 		$1.13M Buy
4,452
+3,366
+310% +$984K 0.01% 345
2021
Q3 		$418K Buy
+1,086
New +$401K ﹤0.01% 351

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
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

PGGM Investments's MRNA Position: Q3 2023 in Review

PGGM Investments sold out of Moderna (MRNA) in Q3 2023, closing a stake of 14,133 shares — an estimated $1.72M sold.

PGGM Investments first reported a position in MRNA in Q3 2021 and held it in 7 quarters. The position peaked at $10.9M in Q1 2023. 889 funds tracked by Wall St. Rank hold MRNA as of Q3 2023.

  • PGGM Investments reported no remaining Moderna position as of Q3 2023 after selling out during the quarter.
  • PGGM Investments sold 14,133 Moderna shares in Q3 2023, an estimated $1.72M.
  • PGGM Investments first reported a position in Moderna in Q3 2021 and held it in 7 quarters.
  • PGGM Investments's Moderna position peaked at $10.9M in Q1 2023.
  • 889 funds tracked by Wall St. Rank held Moderna as of Q3 2023.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.