Balentine LLC’s The Mosaic Company MOS Stock Holding History

Balentine LLC’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	-10,887	Closed	-$499K	–	618
2023 Q1	$499K	Sell	10,887 -5,051	-32%	-$245K	0.02%	310
2022 Q4	$699K	Sell	15,938 -7,415	-32%	-$367K	0.02%	269
2022 Q3	$1.13M	Sell	23,353 -19,135	-45%	-$989K	0.04%	140
2022 Q2	$2.01M	Buy	42,488 +14,797	+53%	+$906K	0.07%	110
2022 Q1	$1.84M	Buy	27,691 +20,195	+269%	+$1.01M	0.06%	91
2021 Q4	$295K	Buy	7,496 +151	+2%	+$5.78K	0.01%	255
2021 Q3	$262K	Buy	+7,345	New	+$235K	0.01%	197
2020 Q3	–	Sell	-550	Closed	-$7K	–	598
2020 Q2	$7K	Sell	550 -7	-1%	-$84	﹤0.01%	647
2020 Q1	$6K	Buy	+557	New	+$9.45K	﹤0.01%	459
2019 Q4	–	Sell	-411	Closed	-$8K	–	691
2019 Q3	$8K	Hold	411	–	–	﹤0.01%	407
2019 Q2	$10K	Buy	+411	New	+$10K	﹤0.01%	315

Other funds holding MOS

Capital World Investors

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

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

Ameriprise Minneapolis, Minnesota $431B 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