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	–	596
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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's MOS Position: Q2 2023 in Review

Balentine LLC sold out of The Mosaic Company (MOS) in Q2 2023, closing a stake of 10,887 shares — an estimated $499K sold.

Balentine LLC first reported a position in MOS in Q2 2019 and held it in 11 quarters. The position peaked at $2.01M in Q2 2022. 673 funds tracked by Wall St. Rank hold MOS as of Q2 2023.

Balentine LLC reported no remaining The Mosaic Company position as of Q2 2023 after selling out during the quarter.
Balentine LLC sold 10,887 The Mosaic Company shares in Q2 2023, an estimated $499K.
Balentine LLC first reported a position in The Mosaic Company in Q2 2019 and held it in 11 quarters.
Balentine LLC's The Mosaic Company position peaked at $2.01M in Q2 2022.
673 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.