Jacobi Capital Management’s The Mosaic Company MOS Stock Holding History

Jacobi Capital Management’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
2022 Q4	–	Sell	-4,426	Closed	-$214K	–	421
2022 Q3	$214K	Sell	4,426 -169	-4%	-$8.73K	0.03%	383
2022 Q2	$217K	Buy	+4,595	New	+$281K	0.03%	379
2021 Q4	–	Sell	-487	Closed	-$17K	–	964
2021 Q3	$17K	Hold	487	–	–	﹤0.01%	924
2021 Q2	$16K	Sell	487 -350	-42%	-$11.9K	﹤0.01%	896
2021 Q1	$26K	Hold	837	–	–	﹤0.01%	723
2020 Q4	$19K	Hold	837	–	–	﹤0.01%	733
2020 Q3	$15K	Hold	837	–	–	﹤0.01%	732
2020 Q2	$10K	Hold	837	–	–	﹤0.01%	778
2020 Q1	$9K	Hold	837	–	–	﹤0.01%	725
2019 Q4	$18K	Hold	837	–	–	﹤0.01%	652
2019 Q3	$17K	Hold	837	–	–	﹤0.01%	651
2019 Q2	$21K	Hold	837	–	–	﹤0.01%	600
2019 Q1	$23K	Hold	837	–	–	0.01%	546
2018 Q4	$24K	Sell	837 -120	-13%	-$3.95K	0.01%	501
2018 Q3	$31K	Hold	957	–	–	0.01%	501
2018 Q2	$27K	Hold	957	–	–	0.01%	524
2018 Q1	$23K	Hold	957	–	–	0.01%	533
2017 Q4	$25K	Hold	957	–	–	0.01%	496
2017 Q3	$20K	Buy	957 +399	+72%	+$8.64K	0.01%	504
2017 Q2	$13K	Hold	558	–	–	0.01%	526
2017 Q1	$16K	Buy	558 +88	+19%	+$2.72K	0.01%	400
2016 Q4	$15K	Sell	470 -88	-16%	-$2.36K	0.01%	372
2016 Q3	$14K	Hold	558	–	–	0.01%	423
2016 Q2	$14K	Buy	+558	New	+$14.8K	0.01%	407

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

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

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

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

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

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

Jacobi Capital Management's MOS Position: Q4 2022 in Review

Jacobi Capital Management sold out of The Mosaic Company (MOS) in Q4 2022, closing a stake of 4,426 shares — an estimated $214K sold.

Jacobi Capital Management first reported a position in MOS in Q2 2016 and held it in 24 quarters. The position peaked at $217K in Q2 2022. 763 funds tracked by Wall St. Rank hold MOS as of Q4 2022.

Jacobi Capital Management reported no remaining The Mosaic Company position as of Q4 2022 after selling out during the quarter.
Jacobi Capital Management sold 4,426 The Mosaic Company shares in Q4 2022, an estimated $214K.
Jacobi Capital Management first reported a position in The Mosaic Company in Q2 2016 and held it in 24 quarters.
Jacobi Capital Management's The Mosaic Company position peaked at $217K in Q2 2022.
763 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2022.

Based on Jacobi Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.