Cribstone Capital Management’s The Mosaic Company MOS Stock Holding History

Cribstone Capital 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
2022 Q4	$614	Buy	+14	New	+$693	﹤0.01%	380
2019 Q4	–	Sell	-250	Closed	-$5K	–	474
2019 Q3	$5K	Hold	250	–	–	﹤0.01%	489
2019 Q2	$6K	Hold	250	–	–	﹤0.01%	498
2019 Q1	$7K	Hold	250	–	–	﹤0.01%	504
2018 Q4	$7K	Hold	250	–	–	﹤0.01%	516
2018 Q3	$8K	Hold	250	–	–	﹤0.01%	554
2018 Q2	$7K	Hold	250	–	–	﹤0.01%	579
2018 Q1	$6K	Hold	250	–	–	﹤0.01%	578
2017 Q4	$6K	Hold	250	–	–	﹤0.01%	648
2017 Q3	$5K	Hold	250	–	–	﹤0.01%	597
2017 Q2	$6K	Sell	250 -150	-38%	-$3.68K	﹤0.01%	567
2017 Q1	$12K	Hold	400	–	–	0.01%	511
2016 Q4	$13K	Hold	400	–	–	0.01%	464
2016 Q3	$9K	Hold	400	–	–	0.01%	519
2016 Q2	$10K	Buy	+400	New	+$10.6K	0.01%	529

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cribstone Capital Management's MOS Position: Q4 2022 in Review

Cribstone Capital Management opened a new position in The Mosaic Company (MOS) in Q4 2022: 14 shares worth $614. The stake represents ﹤0.01% of the portfolio and ranks #380 among its holdings. This is a return to the name: Cribstone Capital Management previously reported a position in MOS as recently as Q3 2019.

Cribstone Capital Management first reported a position in MOS in Q2 2016 and has held it in 15 quarters since. The position peaked at $13K in Q4 2016. 764 funds tracked by Wall St. Rank hold MOS as of Q4 2022.

Cribstone Capital Management held 14 shares of The Mosaic Company worth $614 as of Q4 2022.
The Mosaic Company was a new Cribstone Capital Management position in Q4 2022.
The Mosaic Company made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #380 holding.
Cribstone Capital Management first reported a position in The Mosaic Company in Q2 2016 and has held it in 15 quarters since.
Cribstone Capital Management's The Mosaic Company position peaked at $13K in Q4 2016.
764 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.