Penn Mutual Asset Management’s The Mosaic Company MOS Stock Holding History

Penn Mutual Asset 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
2024 Q3	–	Sell	-7,000	Closed	-$202K	–	71
2024 Q2	$202K	Hold	7,000	–	–	0.43%	62
2024 Q1	$227K	Buy	+7,000	New	+$223K	0.49%	52
2022 Q1	–	Sell	-4,020	Closed	-$158K	–	69
2021 Q4	$158K	Hold	4,020	–	–	0.17%	44
2021 Q3	$167K	Sell	4,020 -1,610	-29%	-$51.5K	0.26%	53
2021 Q2	$180K	Sell	5,630 -1,825	-24%	-$61.9K	0.23%	70
2021 Q1	$236K	Buy	7,455 +2,725	+58%	+$80.3K	0.27%	47
2020 Q4	$109K	Buy	+4,730	New	+$95.2K	0.1%	71

Other funds holding MOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Penn Mutual Asset Management's MOS Position: Q3 2024 in Review

Penn Mutual Asset Management sold out of The Mosaic Company (MOS) in Q3 2024, closing a stake of 7,000 shares — an estimated $202K sold.

Penn Mutual Asset Management first reported a position in MOS in Q4 2020 and held it in 7 quarters. The position peaked at $236K in Q1 2021. 635 funds tracked by Wall St. Rank hold MOS as of Q3 2024.

Penn Mutual Asset Management reported no remaining The Mosaic Company position as of Q3 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 7,000 The Mosaic Company shares in Q3 2024, an estimated $202K.
Penn Mutual Asset Management first reported a position in The Mosaic Company in Q4 2020 and held it in 7 quarters.
Penn Mutual Asset Management's The Mosaic Company position peaked at $236K in Q1 2021.
635 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2024.

Based on Penn Mutual Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.