Evoke Wealth’s The Mosaic Company MOS Stock Holding History

Evoke Wealth’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 Q4	–	Sell	-7,830	Closed	-$272K	–	716
2025 Q3	$272K	Buy	+7,830	New	+$270K	0.01%	529
2022 Q4	–	Sell	-397	Closed	-$19K	–	838
2022 Q3	$19K	Hold	397	–	–	﹤0.01%	648
2022 Q2	$19K	Hold	397	–	–	﹤0.01%	654
2022 Q1	$26K	Buy	397 +56	+16%	+$2.8K	﹤0.01%	613
2021 Q4	$13K	Hold	341	–	–	﹤0.01%	746
2021 Q3	$12K	Hold	341	–	–	﹤0.01%	716
2021 Q2	$11K	Hold	341	–	–	﹤0.01%	739
2021 Q1	$11K	Hold	341	–	–	﹤0.01%	676
2020 Q4	$8K	Hold	341	–	–	﹤0.01%	623
2020 Q3	$6K	Sell	341 -25	-7%	-$407	﹤0.01%	634
2020 Q2	$5K	Buy	366 +283	+341%	+$3.39K	﹤0.01%	675
2020 Q1	$898	Sell	83 -98	-54%	-$1.66K	﹤0.01%	944
2019 Q4	$3.92K	Sell	181 -15	-8%	-$297	﹤0.01%	964
2019 Q3	$4.02K	Buy	+196	New	+$4.27K	﹤0.01%	1055

Other funds holding MOS

Fidelity Investments

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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