Brookfield Corp’s The Mosaic Company MOS Stock Holding History

Brookfield Corp’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
2022 Q2	–	Sell	-11,686	Closed	-$777K	–	700
2022 Q1	$777K	Sell	11,686 -15,862	-58%	-$793K	﹤0.01%	524
2021 Q4	$1.08M	Buy	+27,548	New	+$1.05M	﹤0.01%	432
2021 Q2	–	Sell	-32,497	Closed	-$1.03M	–	610
2021 Q1	$1.03M	Buy	+32,497	New	+$958K	﹤0.01%	363
2020 Q4	–	Sell	-30,000	Closed	-$548K	–	500
2020 Q3	$548K	Sell	30,000 -67,513	-69%	-$1.1M	﹤0.01%	338
2020 Q2	$1.22M	Buy	+97,513	New	+$1.17M	0.01%	266
2019 Q3	–	Sell	-78,046	Closed	-$1.95M	–	108
2019 Q2	$1.95M	Buy	78,046 +38,500	+97%	+$940K	0.01%	142
2019 Q1	$1.08M	Hold	39,546	–	–	﹤0.01%	153
2018 Q4	$1.16M	Sell	39,546 -55,700	-58%	-$1.83M	0.01%	133
2018 Q3	$3.09M	Buy	95,246 +7,700	+9%	+$232K	0.01%	139
2018 Q2	$2.46M	Buy	87,546 +17,300	+25%	+$470K	0.01%	153
2018 Q1	$1.71M	Buy	70,246 +37,446	+114%	+$985K	0.01%	163
2017 Q4	$842K	Buy	32,800 +14,300	+77%	+$329K	﹤0.01%	134
2017 Q3	$399K	Buy	+18,500	New	+$401K	﹤0.01%	146
2016 Q3	–	Sell	-1,626	Closed	-$43K	–	203
2016 Q2	$43K	Buy	+1,626	New	+$43.1K	﹤0.01%	223
2015 Q4	–	Sell	-3,460	Closed	-$108K	–	236
2015 Q3	$108K	Buy	+3,460	New	+$143K	﹤0.01%	200

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

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

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

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

Brookfield Corp's MOS Position: Q2 2022 in Review

Brookfield Corp sold out of The Mosaic Company (MOS) in Q2 2022, closing a stake of 11,686 shares — an estimated $777K sold.

Brookfield Corp first reported a position in MOS in Q3 2015 and held it in 15 quarters. The position peaked at $3.09M in Q3 2018. 781 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

Brookfield Corp reported no remaining The Mosaic Company position as of Q2 2022 after selling out during the quarter.
Brookfield Corp sold 11,686 The Mosaic Company shares in Q2 2022, an estimated $777K.
Brookfield Corp first reported a position in The Mosaic Company in Q3 2015 and held it in 15 quarters.
Brookfield Corp's The Mosaic Company position peaked at $3.09M in Q3 2018.
781 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.