Barings’s The Mosaic Company MOS Stock Holding History

Barings’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.09M	Sell	194,241 -127,964	-40%	-$4.67M	0.17%	58
2025 Q1	$8.7M	Buy	322,205 +201,131	+166%	+$5.43M	0.22%	52
2024 Q4	$2.98M	Sell	121,074 -29,802	-20%	-$733K	0.07%	92
2024 Q3	$4.04M	Buy	150,876 +62,576	+71%	+$1.68M	0.09%	84
2024 Q2	$2.55M	Sell	88,300 -39,561	-31%	-$1.14M	0.06%	95
2024 Q1	$4.15M	Sell	127,861 -86,297	-40%	-$2.8M	0.1%	86
2023 Q4	$7.65M	Sell	214,158 -46,806	-18%	-$1.67M	0.24%	49
2023 Q3	$9.29M	Buy	+260,964	New	+$9.29M	0.32%	37
2023 Q2	–	Sell	-202,994	Closed	-$9.31M	–	169
2023 Q1	$9.31M	Buy	202,994 +3,975	+2%	+$182K	0.32%	45
2022 Q4	$8.73M	Sell	199,019 -51,691	-21%	-$2.27M	0.31%	57
2022 Q3	$12.1M	Buy	250,710 +43,899	+21%	+$2.12M	0.48%	36
2022 Q2	$9.77M	Buy	206,811 +94,983	+85%	+$4.49M	0.35%	49
2022 Q1	$7.44M	Buy	111,828 +18,175	+19%	+$1.21M	0.22%	77
2021 Q4	$3.68M	Sell	93,653 -196,563	-68%	-$7.72M	0.09%	110
2021 Q3	$10.4M	Hold	290,216	–	–	0.24%	59
2021 Q2	$9.26M	Buy	290,216 +178,962	+161%	+$5.71M	0.21%	71
2021 Q1	$3.52M	Buy	111,254 +6,324	+6%	+$200K	0.09%	132
2020 Q4	$2.41M	Buy	+104,930	New	+$2.41M	0.06%	155
2020 Q1	–	Sell	-43,251	Closed	-$910K	–	599
2019 Q4	$910K	Sell	43,251 -7,900	-15%	-$166K	0.02%	381
2019 Q3	$1.05M	Sell	51,151 -17,951	-26%	-$368K	0.02%	366
2019 Q2	$1.73M	Sell	69,102 -2,600	-4%	-$65.1K	0.04%	278
2019 Q1	$1.96M	Sell	71,702 -254,183	-78%	-$6.94M	0.05%	285
2018 Q4	$9.52M	Sell	325,885 -173,110	-35%	-$5.06M	0.17%	94
2018 Q3	$16.2M	Buy	498,995 +184,101	+58%	+$5.98M	0.23%	72
2018 Q2	$8.83M	Sell	314,894 -260,561	-45%	-$7.31M	0.13%	120
2018 Q1	$14M	Buy	575,455 +14,156	+3%	+$344K	0.2%	83
2017 Q4	$14.4M	Buy	+561,299	New	+$14.4M	0.19%	87
2017 Q2	–	Sell	-52,800	Closed	-$1.54M	–	937
2017 Q1	$1.54M	Sell	52,800 -27,900	-35%	-$814K	0.02%	639
2016 Q4	$2.37M	Buy	80,700 +44,100	+120%	+$1.29M	0.06%	232
2016 Q3	$895K	Sell	36,600 -12,400	-25%	-$303K	0.02%	465
2016 Q2	$1.28M	Sell	49,000 -3,200	-6%	-$83.8K	0.03%	420
2016 Q1	$1.41M	Hold	52,200	–	–	0.04%	390
2015 Q4	$1.44M	Buy	52,200 +13,400	+35%	+$370K	0.04%	379
2015 Q3	$1.21M	Buy	38,800 +7,600	+24%	+$236K	0.03%	408
2015 Q2	$1.46M	Sell	31,200 -900	-3%	-$42.2K	0.04%	391
2015 Q1	$1.48M	Sell	32,100 -5,400	-14%	-$249K	0.03%	392
2014 Q4	$1.71M	Hold	37,500	–	–	0.04%	339
2014 Q3	$1.67M	Hold	37,500	–	–	0.04%	344
2014 Q2	$1.85M	Sell	37,500 -2,000	-5%	-$98.9K	0.06%	330
2014 Q1	$1.98M	Buy	39,500 +25,300	+178%	+$1.27M	0.06%	286
2013 Q4	$671K	Buy	14,200 +4,700	+49%	+$222K	0.03%	520
2013 Q3	$409K	Sell	9,500 -16,700	-64%	-$719K	0.02%	676
2013 Q2	$1.41M	Buy	+26,200	New	+$1.41M	0.06%	329