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Peregrine Asset Advisers’s The Mosaic Company MOS Stock Holding History

Peregrine Asset Advisers’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
2022
Q2 		– Sell
-3,666
Closed -$244K – 107
2022
Q1 		$244K Buy
+3,666
New +$183K 0.12% 96
2013
Q4 		– Sell
-68,796
Closed -$2.96M – 135
2013
Q3 		$2.96M Buy
+68,796
New +$3.2M 2.84% 5

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Peregrine Asset Advisers's MOS Position: Q2 2022 in Review

Peregrine Asset Advisers sold out of The Mosaic Company (MOS) in Q2 2022, closing a stake of 3,666 shares — an estimated $244K sold.

Peregrine Asset Advisers first reported a position in MOS in Q3 2013 and held it in 2 quarters. The position peaked at $2.96M in Q3 2013. 781 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

  • Peregrine Asset Advisers reported no remaining The Mosaic Company position as of Q2 2022 after selling out during the quarter.
  • Peregrine Asset Advisers sold 3,666 The Mosaic Company shares in Q2 2022, an estimated $244K.
  • Peregrine Asset Advisers first reported a position in The Mosaic Company in Q3 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's The Mosaic Company position peaked at $2.96M in Q3 2013.
  • 781 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.