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

First Mercantile 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
2021 Q3	$52K	Sell	1,453 -50	-3%	-$1.6K	0.01%	773
2021 Q2	$48K	Sell	1,503 -69	-4%	-$2.34K	0.01%	799
2021 Q1	$50K	Sell	1,572 -149	-9%	-$4.39K	0.01%	780
2020 Q4	$40K	Sell	1,721 -99	-5%	-$1.99K	﹤0.01%	801
2020 Q3	$31K	Buy	+1,820	New	+$29.6K	﹤0.01%	814
2014 Q1	–	Sell	-4,250	Closed	-$201K	–	1287
2013 Q4	$201K	Sell	4,250 -2,600	-38%	-$121K	0.02%	755
2013 Q3	$295K	Sell	6,850 -4,521	-40%	-$210K	0.02%	678
2013 Q2	$612K	Buy	+11,371	New	+$677K	0.05%	487

Other funds holding MOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Mercantile Trust's MOS Position: Q3 2021 in Review

First Mercantile Trust reduced its The Mosaic Company (MOS) stake by 3.3% in Q3 2021, selling an estimated $1.6K and leaving 1,453 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #773.

First Mercantile Trust first reported a position in MOS in Q2 2013 and has held it in 8 quarters since. The position peaked at $612K in Q2 2013. 606 funds tracked by Wall St. Rank hold MOS as of Q3 2021.

First Mercantile Trust held 1,453 shares of The Mosaic Company worth $52K as of Q3 2021.
First Mercantile Trust sold 50 The Mosaic Company shares in Q3 2021, an estimated $1.6K.
The Mosaic Company made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #773 holding.
First Mercantile Trust first reported a position in The Mosaic Company in Q2 2013 and has held it in 8 quarters since.
First Mercantile Trust's The Mosaic Company position peaked at $612K in Q2 2013.
606 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.