Kintegral Advisory’s The Mosaic Company MOS Stock Holding History

Kintegral Advisory’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	–	Sell	-15,969	Closed	-$518K	–	265
2024 Q1	$518K	Sell	15,969 -50	-0.3%	-$1.59K	0.05%	219
2023 Q4	$572K	Buy	+16,019	New	+$566K	0.06%	204
2022 Q4	–	Sell	-24,905	Closed	-$1.2M	–	304
2022 Q3	$1.2M	Hold	24,905	–	–	0.17%	134
2022 Q2	$1.18M	Buy	24,905 +527	+2%	+$32.3K	0.15%	136
2022 Q1	$1.62M	Buy	24,378 +546	+2%	+$27.3K	0.18%	122
2021 Q4	$936K	Hold	23,832	–	–	0.1%	169
2021 Q3	$851K	Hold	23,832	–	–	0.1%	166
2021 Q2	$760K	Hold	23,832	–	–	0.09%	188
2021 Q1	$753K	Hold	23,832	–	–	0.1%	178
2020 Q4	$548K	Hold	23,832	–	–	0.07%	206
2020 Q3	$435K	Sell	23,832 -767	-3%	-$12.5K	0.07%	213
2020 Q2	$308K	Hold	24,599	–	–	0.05%	246
2020 Q1	$266K	Buy	24,599 +2,753	+13%	+$46.7K	0.05%	240
2019 Q4	$473K	Hold	21,846	–	–	0.09%	207
2019 Q3	$448K	Hold	21,846	–	–	0.09%	203
2019 Q2	$547K	Hold	21,846	–	–	0.11%	181
2019 Q1	$597K	Buy	+21,846	New	+$666K	0.13%	161

Other funds holding MOS

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

BlackRock New York $5.7T 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 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 Atlanta, Georgia $653B AUM 32.72% 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 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