PineBridge Investments’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,837	Closed	-$284K	–	760
2024 Q2	$284K	Sell	9,837 -496,768	-98%	-$15M	﹤0.01%	523
2024 Q1	$16.4M	Buy	506,605 +157,526	+45%	+$5.02M	0.13%	172
2023 Q4	$12.5M	Buy	349,079 +48,483	+16%	+$1.71M	0.12%	185
2023 Q3	$10.7M	Buy	300,596 +28,011	+10%	+$1.07M	0.12%	163
2023 Q2	$9.54M	Sell	272,585 -25,803	-9%	-$997K	0.1%	190
2023 Q1	$13.7M	Sell	298,388 -36,546	-11%	-$1.77M	0.15%	163
2022 Q4	$14.7M	Buy	334,934 +190,066	+131%	+$9.41M	0.18%	153
2022 Q3	$7M	Buy	144,868 +47,951	+49%	+$2.48M	0.09%	214
2022 Q2	$4.58M	Sell	96,917 -184,035	-66%	-$11.3M	0.06%	271
2022 Q1	$18.7M	Buy	280,952 +97,992	+54%	+$4.9M	0.2%	132
2021 Q4	$7.19M	Buy	182,960 +6,132	+3%	+$235K	0.07%	247
2021 Q3	$6.32M	Sell	176,828 -58,612	-25%	-$1.87M	0.08%	245
2021 Q2	$7.51M	Buy	235,440 +57,187	+32%	+$1.94M	0.09%	254
2021 Q1	$5.63M	Buy	178,253 +70,922	+66%	+$2.09M	0.07%	284
2020 Q4	$2.47M	Buy	107,331 +106,271	+10,026%	+$2.14M	0.04%	361
2020 Q3	$19K	Buy	+1,060	New	+$17.3K	﹤0.01%	616
2019 Q3	–	Sell	-960	Closed	-$24K	–	1180
2019 Q2	$24K	Sell	960 -59,016	-98%	-$1.44M	﹤0.01%	999
2019 Q1	$1.64M	Buy	+59,976	New	+$1.83M	0.03%	385
2017 Q4	–	Sell	-1,093	Closed	-$24K	–	1117
2017 Q3	$24K	Sell	1,093 -3,326	-75%	-$72K	﹤0.01%	1112
2017 Q2	$101K	Sell	4,419 -26	-0.6%	-$638	﹤0.01%	919
2017 Q1	$130K	Buy	+4,445	New	+$137K	﹤0.01%	875
2016 Q1	–	Sell	-728	Closed	-$20K	–	1153
2015 Q4	$20K	Buy	+728	New	+$23.2K	﹤0.01%	1055
2013 Q4	–	Sell	-40,109	Closed	-$1.73M	–	1113
2013 Q3	$1.73M	Buy	+40,109	New	+$1.87M	0.05%	259