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Cresset Asset Management’s The Mosaic Company MOS Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-17,141
Closed -$459K – 2036
2024
Q3 		$459K Buy
17,141
+556
+3% +$15.3K ﹤0.01% 1569
2024
Q2 		$479K Buy
16,585
+927
+6% +$27.9K ﹤0.01% 1465
2024
Q1 		$508K Sell
15,658
-1,890
-11% -$60.2K ﹤0.01% 1332
2023
Q4 		$627K Sell
17,548
-3,180
-15% -$112K ﹤0.01% 1107
2023
Q3 		$738K Buy
20,728
+5,450
+36% +$209K ﹤0.01% 991
2023
Q2 		$535K Buy
15,278
+4,358
+40% +$168K ﹤0.01% 1245
2023
Q1 		$501K Buy
10,920
+487
+5% +$23.6K 0.01% 490
2022
Q4 		$445K Sell
10,433
-744
-7% -$36.8K 0.01% 445
2022
Q3 		$540K Sell
11,177
-4,391
-28% -$227K 0.01% 487
2022
Q2 		$733K Sell
15,568
-2,529
-14% -$155K 0.01% 447
2022
Q1 		$1.2M Sell
18,097
-499
-3% -$25K 0.01% 354
2021
Q4 		$730K Sell
18,596
-520
-3% -$19.9K 0.01% 559
2021
Q3 		$683K Buy
19,116
+1,043
+6% +$33.4K 0.01% 516
2021
Q2 		$577K Buy
+18,073
New +$613K 0.01% 514
2019
Q2 		– Sell
-462
Closed -$13K – 1205
2019
Q1 		$13K Buy
462
+69
+18% +$2.1K ﹤0.01% 1127
2018
Q4 		$11K Buy
+393
New +$12.9K ﹤0.01% 840

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cresset Asset Management's MOS Position: Q4 2024 in Review

Cresset Asset Management sold out of The Mosaic Company (MOS) in Q4 2024, closing a stake of 17,141 shares — an estimated $459K sold.

Cresset Asset Management first reported a position in MOS in Q4 2018 and held it in 16 quarters. The position peaked at $1.2M in Q1 2022. 626 funds tracked by Wall St. Rank hold MOS as of Q4 2024.

  • Cresset Asset Management reported no remaining The Mosaic Company position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 17,141 The Mosaic Company shares in Q4 2024, an estimated $459K.
  • Cresset Asset Management first reported a position in The Mosaic Company in Q4 2018 and held it in 16 quarters.
  • Cresset Asset Management's The Mosaic Company position peaked at $1.2M in Q1 2022.
  • 626 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.