Heartland Bank & Trust’s The Mosaic Company MOS Stock Holding History

Heartland Bank & 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
2023 Q2	–	Sell	-5,636	Closed	-$259K	–	132
2023 Q1	$259K	Buy	5,636 +356	+7%	+$17.2K	0.2%	120
2022 Q4	$232K	Sell	5,280 -537	-9%	-$26.6K	0.17%	120
2022 Q3	$281K	Sell	5,817 -1,753	-23%	-$90.6K	0.27%	111
2022 Q2	$358K	Sell	7,570 -90	-1%	-$5.51K	0.32%	102
2022 Q1	$509K	Sell	7,660 -1,165	-13%	-$58.3K	0.39%	88
2021 Q4	$347K	Buy	8,825 +1,453	+20%	+$55.6K	0.26%	110
2021 Q3	$263K	Buy	7,372 +560	+8%	+$17.9K	0.23%	103
2021 Q2	$217K	Buy	+6,812	New	+$231K	0.2%	107

Other funds holding MOS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heartland Bank & Trust's MOS Position: Q2 2023 in Review

Heartland Bank & Trust sold out of The Mosaic Company (MOS) in Q2 2023, closing a stake of 5,636 shares — an estimated $259K sold.

Heartland Bank & Trust first reported a position in MOS in Q2 2021 and held it in 8 quarters. The position peaked at $509K in Q1 2022. 673 funds tracked by Wall St. Rank hold MOS as of Q2 2023.

Heartland Bank & Trust reported no remaining The Mosaic Company position as of Q2 2023 after selling out during the quarter.
Heartland Bank & Trust sold 5,636 The Mosaic Company shares in Q2 2023, an estimated $259K.
Heartland Bank & Trust first reported a position in The Mosaic Company in Q2 2021 and held it in 8 quarters.
Heartland Bank & Trust's The Mosaic Company position peaked at $509K in Q1 2022.
673 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2023.

Based on Heartland Bank & Trust's 13F filing for Q2 2023, filed 19 Jul 2023.