Pathstone Family Office’s The Mosaic Company MOS Stock Holding History

Pathstone Family Office’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 Q3	$1.63M	Buy	45,821 +11,243	+33%	+$431K	0.01%	517
2023 Q2	$1.21M	Sell	34,578 -1,188	-3%	-$45.9K	0.02%	423
2023 Q1	$1.67M	Sell	35,766 -51,172	-59%	-$2.48M	0.03%	323
2022 Q4	$3.65M	Buy	86,938 +6,897	+9%	+$341K	0.03%	343
2022 Q3	$3.87M	Buy	80,041 +57,483	+255%	+$2.97M	0.03%	275
2022 Q2	$1.07M	Buy	22,558 +617	+3%	+$37.8K	0.02%	332
2022 Q1	$1.46M	Sell	21,941 -346	-2%	-$17.3K	0.03%	239
2021 Q4	$876K	Buy	22,287 +624	+3%	+$23.9K	0.02%	369
2021 Q3	$774K	Hold	21,663	–	–	0.02%	363
2021 Q2	$691K	Buy	21,663 +356	+2%	+$12.1K	0.02%	375
2021 Q1	$674K	Buy	21,307 +20,747	+3,705%	+$612K	0.02%	286
2020 Q4	$13K	Buy	+560	New	+$11.3K	﹤0.01%	819
2020 Q1	–	Sell	-1,223	Closed	-$265K	–	803
2019 Q4	$265K	Hold	1,223	–	–	﹤0.01%	378
2019 Q3	$25K	Hold	1,223	–	–	﹤0.01%	367
2019 Q2	$31K	Hold	1,223	–	–	﹤0.01%	386
2019 Q1	$33K	Buy	+1,223	New	+$37.3K	﹤0.01%	359
2017 Q2	–	Sell	-46	Closed	-$1K	–	548
2017 Q1	$1K	Buy	+46	New	+$1.42K	﹤0.01%	490
2014 Q3	–	Sell	-400	Closed	-$20K	–	331
2014 Q2	$20K	Hold	400	–	–	0.06%	58
2014 Q1	$20K	Hold	400	–	–	0.05%	57
2013 Q4	$19K	Sell	400 -4,600	-92%	-$213K	0.04%	99
2013 Q3	$215K	Sell	5,000 -400	-7%	-$18.6K	0.93%	14
2013 Q2	$291K	Buy	+5,400	New	+$321K	0.34%	12

Other funds holding MOS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Pathstone Family Office's MOS Position: Q3 2023 in Review

Pathstone Family Office increased its The Mosaic Company (MOS) stake by 33% in Q3 2023, buying an estimated $431K and bringing the position to 45,821 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #517.

Pathstone Family Office first reported a position in MOS in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.87M in Q3 2022. 659 funds tracked by Wall St. Rank hold MOS as of Q3 2023.

Pathstone Family Office held 45,821 shares of The Mosaic Company worth $1.63M as of Q3 2023.
Pathstone Family Office bought 11,243 The Mosaic Company shares in Q3 2023, an estimated $431K.
The Mosaic Company made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #517 holding.
Pathstone Family Office first reported a position in The Mosaic Company in Q2 2013 and has held it in 22 quarters since.
Pathstone Family Office's The Mosaic Company position peaked at $3.87M in Q3 2022.
659 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.