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Private Trust Company’s The Mosaic Company MOS Stock Holding History

Private Trust Company’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
2026
Q1 		$17.4K Buy
682
+52
+8% +$1.43K ﹤0.01% 1759
2025
Q4 		$15.2K Sell
630
-51
-7% -$1.37K ﹤0.01% 1793
2025
Q3 		$23.6K Buy
681
+36
+6% +$1.24K ﹤0.01% 1572
2025
Q2 		$23.5K Buy
645
+142
+28% +$4.55K ﹤0.01% 1509
2025
Q1 		$13.6K Hold
503
– – ﹤0.01% 1695
2024
Q4 		$12.4K Sell
503
-62
-11% -$1.62K ﹤0.01% 1677
2024
Q3 		$15.1K Buy
565
+30
+6% +$825 ﹤0.01% 1574
2024
Q2 		$15.5K Buy
535
+9
+2% +$271 ﹤0.01% 1533
2024
Q1 		$17.1K Sell
526
-23
-4% -$733 ﹤0.01% 1487
2023
Q4 		$19.6K Sell
549
-78
-12% -$2.75K ﹤0.01% 1409
2023
Q3 		$22.3K Buy
627
+78
+14% +$2.99K ﹤0.01% 1315
2023
Q2 		$19.2K Hold
549
– – ﹤0.01% 1379
2023
Q1 		$25.2K Buy
549
+23
+4% +$1.11K ﹤0.01% 1247
2022
Q4 		$23K Sell
526
-4,000
-88% -$198K ﹤0.01% 1246
2022
Q3 		$219K Buy
4,526
+2,000
+79% +$103K 0.04% 458
2022
Q2 		$119K Buy
+2,526
New +$155K 0.02% 631
2014
Q4 		– Sell
-100
Closed -$4K – 839
2014
Q3 		$4K Sell
100
-100
-50% -$4.7K ﹤0.01% 1381
2014
Q2 		$10K Hold
200
– – ﹤0.01% 1096
2014
Q1 		$10K Hold
200
– – ﹤0.01% 978
2013
Q4 		$9K Sell
200
-65
-25% -$3.02K ﹤0.01% 991
2013
Q3 		$11K Hold
265
– – 0.01% 886
2013
Q2 		$14K Buy
+265
New +$15.8K 0.01% 742

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Trust Company's MOS Position: Q1 2026 in Review

Private Trust Company increased its The Mosaic Company (MOS) stake by 8.3% in Q1 2026, buying an estimated $1.43K and bringing the position to 682 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Private Trust Company first reported a position in MOS in Q2 2013 and has held it in 22 quarters since. The position peaked at $219K in Q3 2022. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Private Trust Company held 682 shares of The Mosaic Company worth $17.4K as of Q1 2026.
  • Private Trust Company bought 52 The Mosaic Company shares in Q1 2026, an estimated $1.43K.
  • The Mosaic Company made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1759 holding.
  • Private Trust Company first reported a position in The Mosaic Company in Q2 2013 and has held it in 22 quarters since.
  • Private Trust Company's The Mosaic Company position peaked at $219K in Q3 2022.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.