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First American Trust’s The Mosaic Company MOS Stock Holding History

First American Trust’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
-85,424
Closed -$2.29M – 235
2024
Q3 		$2.29M Buy
85,424
+1,019
+1% +$28K 0.23% 95
2024
Q2 		$2.44M Buy
84,405
+3,057
+4% +$92.1K 0.24% 93
2024
Q1 		$2.64M Buy
81,348
+8,207
+11% +$261K 0.28% 93
2023
Q4 		$2.61M Buy
+73,141
New +$2.58M 0.32% 82
2017
Q2 		– Sell
-126,798
Closed -$3.7M – 116
2017
Q1 		$3.7M Sell
126,798
-31,863
-20% -$984K 1.13% 38
2016
Q4 		$4.65M Buy
158,661
+30,009
+23% +$805K 1.44% 27
2016
Q3 		$3.15M Buy
128,652
+1,723
+1% +$47K 0.98% 46
2016
Q2 		$3.32M Buy
126,929
+68,609
+118% +$1.82M 1.17% 38
2016
Q1 		$1.57M Buy
58,320
+14,093
+32% +$368K 0.55% 63
2015
Q4 		$1.22M Sell
44,227
-11,701
-21% -$374K 0.45% 69
2015
Q3 		$1.74M Buy
55,928
+1,040
+2% +$42.9K 0.67% 62
2015
Q2 		$2.57M Sell
54,888
-780
-1% -$35.4K 0.95% 49
2015
Q1 		$2.56M Buy
+55,668
New +$2.72M 0.91% 52

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First American Trust's MOS Position: Q4 2024 in Review

First American Trust sold out of The Mosaic Company (MOS) in Q4 2024, closing a stake of 85,424 shares — an estimated $2.29M sold.

First American Trust first reported a position in MOS in Q1 2015 and held it in 13 quarters. The position peaked at $4.65M in Q4 2016. 624 funds tracked by Wall St. Rank hold MOS as of Q4 2024.

  • First American Trust reported no remaining The Mosaic Company position as of Q4 2024 after selling out during the quarter.
  • First American Trust sold 85,424 The Mosaic Company shares in Q4 2024, an estimated $2.29M.
  • First American Trust first reported a position in The Mosaic Company in Q1 2015 and held it in 13 quarters.
  • First American Trust's The Mosaic Company position peaked at $4.65M in Q4 2016.
  • 624 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2024.

Based on First American Trust's 13F filing for Q4 2024, filed 11 Feb 2025.