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Meag Munich Ergo’s The Mosaic Company MOS Stock Holding History

Meag Munich Ergo’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
-10,263
Closed -$471K – 195
2023
Q1 		$471K Sell
10,263
-34,277
-77% -$1.66M 0.02% 144
2022
Q4 		$1.95M Sell
44,540
-11,075
-20% -$548K 0.11% 114
2022
Q3 		$2.69M Sell
55,615
-6,708
-11% -$347K 0.16% 94
2022
Q2 		$2.94M Buy
62,323
+3,409
+6% +$209K 0.18% 91
2022
Q1 		$3.97M Sell
58,914
-78,364
-57% -$3.92M 0.29% 68
2021
Q4 		$5.4M Buy
+137,278
New +$5.26M 0.38% 65
2021
Q3 		– Sell
-185,408
Closed -$5.92M – 287
2021
Q2 		$5.92M Buy
185,408
+110,937
+149% +$3.76M 0.57% 57
2021
Q1 		$2.35M Buy
+74,471
New +$2.2M 0.24% 106
2020
Q1 		– Sell
-5,679
Closed -$119K – 401
2019
Q4 		$119K Sell
5,679
-20,503
-78% -$407K 0.01% 485
2019
Q3 		$528K Buy
26,182
+13,157
+101% +$287K 0.03% 468
2019
Q2 		$318K Hold
13,025
– – 0.02% 476
2019
Q1 		$354K Buy
+13,025
New +$397K 0.03% 464
2018
Q4 		– Sell
-86,199
Closed -$2.77M – 382
2018
Q3 		$2.77M Buy
+86,199
New +$2.6M 0.16% 172
2018
Q1 		– Sell
-16,811
Closed -$432K – 469
2017
Q4 		$432K Buy
+16,811
New +$386K 0.02% 481
2017
Q2 		– Sell
-579,467
Closed -$16.9M – 325
2017
Q1 		$16.9M Buy
579,467
+110,625
+24% +$3.42M 0.67% 36
2016
Q4 		$13.8M Buy
+468,842
New +$12.6M 0.64% 38
2015
Q1 		– Sell
-302,257
Closed -$14M – 209
2014
Q4 		$14M Sell
302,257
-95,530
-24% -$4.23M 0.63% 49
2014
Q3 		$17.6M Buy
+397,787
New +$18.7M 0.81% 36
2014
Q1 		– Sell
-270,740
Closed -$12.7M – 229
2013
Q4 		$12.7M Buy
270,740
+264,220
+4,052% +$12.3M 0.75% 34
2013
Q3 		$280K Buy
+6,520
New +$304K 0.02% 199

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meag Munich Ergo's MOS Position: Q2 2023 in Review

Meag Munich Ergo sold out of The Mosaic Company (MOS) in Q2 2023, closing a stake of 10,263 shares — an estimated $471K sold.

Meag Munich Ergo first reported a position in MOS in Q3 2013 and held it in 20 quarters. The position peaked at $17.6M in Q3 2014. 674 funds tracked by Wall St. Rank hold MOS as of Q2 2023.

  • Meag Munich Ergo reported no remaining The Mosaic Company position as of Q2 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 10,263 The Mosaic Company shares in Q2 2023, an estimated $471K.
  • Meag Munich Ergo first reported a position in The Mosaic Company in Q3 2013 and held it in 20 quarters.
  • Meag Munich Ergo's The Mosaic Company position peaked at $17.6M in Q3 2014.
  • 674 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2023.

Based on Meag Munich Ergo's 13F filing for Q2 2023, filed 14 Jul 2023.