MPM
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Meritage Portfolio Management’s The Mosaic Company MOS Stock Holding History

Meritage Portfolio 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
2021
Q3 		– Sell
-207,169
Closed -$6.61M – 334
2021
Q2 		$6.61M Buy
207,169
+6,434
+3% +$218K 0.4% 67
2021
Q1 		$6.34M Buy
+200,735
New +$5.92M 0.42% 65
2015
Q3 		– Sell
-65,370
Closed -$3.06M – 209
2015
Q2 		$3.06M Buy
+65,370
New +$2.97M 0.32% 156

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Meritage Portfolio Management's MOS Position: Q3 2021 in Review

Meritage Portfolio Management sold out of The Mosaic Company (MOS) in Q3 2021, closing a stake of 207,169 shares — an estimated $6.61M sold.

Meritage Portfolio Management first reported a position in MOS in Q2 2015 and held it in 3 quarters. The position peaked at $6.61M in Q2 2021. 606 funds tracked by Wall St. Rank hold MOS as of Q3 2021.

  • Meritage Portfolio Management reported no remaining The Mosaic Company position as of Q3 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 207,169 The Mosaic Company shares in Q3 2021, an estimated $6.61M.
  • Meritage Portfolio Management first reported a position in The Mosaic Company in Q2 2015 and held it in 3 quarters.
  • Meritage Portfolio Management's The Mosaic Company position peaked at $6.61M in Q2 2021.
  • 606 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.