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	–	705
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	–	613
2021 Q1	$1.03M	Buy	+32,497	New	+$958K	﹤0.01%	363
2020 Q4	–	Sell	-30,000	Closed	-$548K	–	501
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	New	+$2.38M	0.01%	153
2018 Q1	–	Sell	-32,800	Closed	-$842K	–	55
2017 Q4	$842K	Buy	+32,800	New	+$754K	﹤0.01%	134
2016 Q3	–	Sell	-1,626	Closed	-$43K	–	208
2016 Q2	$43K	Buy	+1,626	New	+$43.1K	﹤0.01%	223
2015 Q4	–	Sell	-1,730	Closed	-$54K	–	238
2015 Q3	$54K	Buy	+1,730	New	+$71.4K	﹤0.01%	200

Other funds holding MOS

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

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

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Capital International Investors

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

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

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

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