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Herr Investment Group’s The Mosaic Company MOS Stock Holding History

Herr Investment Group’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
Q2 		$9.6M Buy
332,209
+308,792
+1,319% +$9.3M 0.64% 20
2024
Q1 		$760K Sell
23,417
-4,817
-17% -$153K 0.2% 48
2023
Q4 		$1.01M Sell
28,234
-3,247
-10% -$115K 0.06% 56
2023
Q3 		$1.12M Buy
+31,481
New +$1.21M 0.09% 44

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Herr Investment Group's MOS Position: Q2 2024 in Review

Herr Investment Group increased its The Mosaic Company (MOS) stake by 1,319% in Q2 2024, buying an estimated $9.3M and bringing the position to 332,209 shares worth $9.6M. The position accounts for 0.64% of the portfolio, ranked #20.

Herr Investment Group first reported a position in MOS in Q3 2023 and has held it in 4 quarters since. 643 funds tracked by Wall St. Rank hold MOS as of Q2 2024.

  • Herr Investment Group held 332,209 shares of The Mosaic Company worth $9.6M as of Q2 2024.
  • Herr Investment Group bought 308,792 The Mosaic Company shares in Q2 2024, an estimated $9.3M.
  • The Mosaic Company made up 0.64% of Herr Investment Group's portfolio in Q2 2024, its #20 holding.
  • Herr Investment Group first reported a position in The Mosaic Company in Q3 2023 and has held it in 4 quarters since.
  • 643 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.