Moderna shares owned by Trust Asset Management
Quarter-by-quarter ownership of Moderna (MRNA) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Moderna
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Quarterly reported holdings in Moderna by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.5M | 3.9k | 382.54 |
| 2024-06-30 | $455k | 3.8k | 118.75 |
| 2024-03-31 | $408k | 3.8k | 106.56 |
| 2023-12-31 | $381k | 3.8k | 99.45 |
| 2023-09-30 | $395k | 3.8k | 103.29 |
| 2023-06-30 | $465k | 3.8k | 121.50 |
| 2023-03-31 | $588k | 3.8k | 153.58 |
| 2022-12-31 | $705k | 3.9k | 179.62 |
| 2022-09-30 | $464k | 3.9k | 118.19 |
| 2022-06-30 | $529k | 3.7k | 142.97 |
| 2022-03-31 | $607k | 3.5k | 172.39 |
| 2021-12-31 | $853k | 3.4k | 254.10 |
| 2021-09-30 | $1.3M | 3.4k | 384.87 |