MFW
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Mosaic Family Wealth’s Spire SR Stock Holding History

Mosaic Family Wealth’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$309K Buy
4,735
+1,023
+28% +$64.7K 0.08% 133
2021
Q3 		$227K Buy
3,712
+21
+0.6% +$1.44K 0.06% 158
2021
Q2 		$267K Buy
3,691
+19
+0.5% +$1.42K 0.08% 137
2021
Q1 		$271K Buy
3,672
+74
+2% +$4.94K 0.08% 128
2020
Q4 		$230K Buy
+3,598
New +$219K 0.08% 139
2020
Q3 		– Sell
-3,559
Closed -$234K – 147
2020
Q2 		$234K Buy
3,559
+13
+0.4% +$926 0.1% 127
2020
Q1 		$264K Buy
3,546
+11
+0.3% +$882 0.13% 106
2019
Q4 		$295K Buy
3,535
+10
+0.3% +$819 0.12% 116
2019
Q3 		$308K Buy
3,525
+10
+0.3% +$843 0.13% 119
2019
Q2 		$295K Buy
3,515
+11
+0.3% +$922 0.12% 127
2019
Q1 		$288K Buy
3,504
+14
+0.4% +$1.09K 0.12% 122
2018
Q4 		$259K Hold
3,490
– – 0.11% 126
2018
Q3 		$266K Sell
3,490
-182
-5% -$13.5K 0.11% 130
2018
Q2 		$259K Buy
3,672
+14
+0.4% +$987 0.1% 140
2018
Q1 		$264K Sell
3,658
-984
-21% -$67.1K 0.1% 133
2017
Q4 		$349K Buy
4,642
+16
+0.3% +$1.24K 0.13% 115
2017
Q3 		$346K Sell
4,626
-264
-5% -$19.6K 0.13% 126
2017
Q2 		$341K Buy
4,890
+17
+0.3% +$1.19K 0.14% 125
2017
Q1 		$329K Buy
4,873
+18
+0.4% +$1.17K 0.14% 125
2016
Q4 		$313K Buy
4,855
+16
+0.3% +$1.01K 0.14% 130
2016
Q3 		$308K Buy
4,839
+15
+0.3% +$1K 0.14% 125
2016
Q2 		$341K Sell
4,824
-404
-8% -$26.6K 0.17% 115
2016
Q1 		$354K Buy
5,228
+17
+0.3% +$1.08K 0.17% 107
2015
Q4 		$309K Buy
+5,211
New +$300K 0.14% 113

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Mosaic Family Wealth's SR Position: Q4 2021 in Review

Mosaic Family Wealth increased its Spire (SR) stake by 28% in Q4 2021, buying an estimated $64.7K and bringing the position to 4,735 shares worth $309K. The position accounts for 0.08% of the portfolio, ranked #133.

Mosaic Family Wealth first reported a position in SR in Q4 2015 and has held it in 24 quarters since. The position peaked at $354K in Q1 2016. 270 funds tracked by Wall St. Rank hold SR as of Q4 2021.

  • Mosaic Family Wealth held 4,735 shares of Spire worth $309K as of Q4 2021.
  • Mosaic Family Wealth bought 1,023 Spire shares in Q4 2021, an estimated $64.7K.
  • Spire made up 0.08% of Mosaic Family Wealth's portfolio in Q4 2021, its #133 holding.
  • Mosaic Family Wealth first reported a position in Spire in Q4 2015 and has held it in 24 quarters since.
  • Mosaic Family Wealth's Spire position peaked at $354K in Q1 2016.
  • 270 funds tracked by Wall St. Rank held Spire as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.