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Confluence Investment Management’s The Mosaic Company MOS Stock Holding History

Confluence Investment Management’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
2025
Q1 		– Sell
-14,527
Closed -$357K – 312
2024
Q4 		$357K Buy
14,527
+863
+6% +$22.6K 0.01% 266
2024
Q3 		$366K Buy
13,664
+1,523
+13% +$41.9K ﹤0.01% 267
2024
Q2 		$351K Buy
12,141
+1,293
+12% +$39K 0.01% 265
2024
Q1 		$352K Sell
10,848
-176
-2% -$5.61K ﹤0.01% 262
2023
Q4 		$394K Buy
11,024
+1,273
+13% +$45K 0.01% 260
2023
Q3 		$347K Hold
9,751
– – 0.01% 253
2023
Q2 		$341K Sell
9,751
-178
-2% -$6.88K 0.01% 256
2023
Q1 		$456K Sell
9,929
-1,028
-9% -$49.8K 0.01% 237
2022
Q4 		$481K Buy
10,957
+283
+3% +$14K 0.01% 237
2022
Q3 		$516K Buy
10,674
+1,295
+14% +$66.9K 0.01% 227
2022
Q2 		$443K Buy
9,379
+1,175
+14% +$72K 0.01% 238
2022
Q1 		$546K Buy
8,204
+433
+6% +$21.7K 0.01% 229
2021
Q4 		$305K Buy
+7,771
New +$298K ﹤0.01% 266
2020
Q1 		– Sell
-8,579
Closed -$215K – 317
2019
Q4 		$215K Buy
+8,579
New +$170K ﹤0.01% 277
2019
Q3 		– Sell
-8,579
Closed -$215K – 292
2019
Q2 		$215K Buy
+8,579
New +$209K ﹤0.01% 277
2015
Q3 		– Sell
-6,312
Closed -$296K – 247
2015
Q2 		$296K Sell
6,312
-349
-5% -$15.8K 0.01% 218
2015
Q1 		$307K Buy
+6,661
New +$325K 0.01% 220
2014
Q1 		– Sell
-12,669
Closed -$599K – 260
2013
Q4 		$599K Buy
12,669
+3,133
+33% +$145K 0.03% 198
2013
Q3 		$410K Buy
9,536
+2,041
+27% +$95K 0.03% 219
2013
Q2 		$403K Buy
+7,495
New +$446K 0.03% 210

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Confluence Investment Management's MOS Position: Q1 2025 in Review

Confluence Investment Management sold out of The Mosaic Company (MOS) in Q1 2025, closing a stake of 14,527 shares — an estimated $357K sold.

Confluence Investment Management first reported a position in MOS in Q2 2013 and held it in 20 quarters. The position peaked at $599K in Q4 2013. 629 funds tracked by Wall St. Rank hold MOS as of Q1 2025.

  • Confluence Investment Management reported no remaining The Mosaic Company position as of Q1 2025 after selling out during the quarter.
  • Confluence Investment Management sold 14,527 The Mosaic Company shares in Q1 2025, an estimated $357K.
  • Confluence Investment Management first reported a position in The Mosaic Company in Q2 2013 and held it in 20 quarters.
  • Confluence Investment Management's The Mosaic Company position peaked at $599K in Q4 2013.
  • 629 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2025.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.