Ascent Group’s The Mosaic Company MOS Stock Holding History

Ascent Group’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
2023 Q2	–	Sell	-23,108	Closed	-$1.06M	–	483
2023 Q1	$1.06M	Buy	+23,108	New	+$1.12M	0.11%	225

Other funds holding MOS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Group's MOS Position: Q2 2023 in Review

Ascent Group sold out of The Mosaic Company (MOS) in Q2 2023, closing a stake of 23,108 shares — an estimated $1.06M sold.

Ascent Group first reported a position in MOS in Q1 2023 and held it in 1 quarter. The position peaked at $1.06M in Q1 2023. 673 funds tracked by Wall St. Rank hold MOS as of Q2 2023.

Ascent Group reported no remaining The Mosaic Company position as of Q2 2023 after selling out during the quarter.
Ascent Group sold 23,108 The Mosaic Company shares in Q2 2023, an estimated $1.06M.
Ascent Group first reported a position in The Mosaic Company in Q1 2023 and held it in 1 quarter.
Ascent Group's The Mosaic Company position peaked at $1.06M in Q1 2023.
673 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.