Argent Trust Co’s The Mosaic Company MOS Stock Holding History

Argent Trust Co’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,100	Closed	-$276K	–	441
2019 Q1	$276K	Hold	10,100	–	–	0.03%	367
2018 Q4	$295K	Hold	10,100	–	–	0.03%	352
2018 Q3	$328K	Sell	10,100 -49	-0.5%	-$1.48K	0.04%	335
2018 Q2	$284K	Buy	10,149 +49	+0.5%	+$1.33K	0.03%	352
2018 Q1	$245K	Buy	+10,100	New	+$266K	0.07%	255
2017 Q2	–	Sell	-9,448	Closed	-$276K	–	263
2017 Q1	$276K	Buy	+9,448	New	+$292K	0.11%	209

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Argent Trust Co's MOS Position: Q2 2019 in Review

Argent Trust Co sold out of The Mosaic Company (MOS) in Q2 2019, closing a stake of 10,100 shares — an estimated $276K sold.

Argent Trust Co first reported a position in MOS in Q1 2017 and held it in 6 quarters. The position peaked at $328K in Q3 2018. 503 funds tracked by Wall St. Rank hold MOS as of Q2 2019.

Argent Trust Co reported no remaining The Mosaic Company position as of Q2 2019 after selling out during the quarter.
Argent Trust Co sold 10,100 The Mosaic Company shares in Q2 2019, an estimated $276K.
Argent Trust Co first reported a position in The Mosaic Company in Q1 2017 and held it in 6 quarters.
Argent Trust Co's The Mosaic Company position peaked at $328K in Q3 2018.
503 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2019.

Based on Argent Trust Co's 13F filing for Q2 2019, filed 13 Aug 2019.