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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
Q2 		$12K Sell
564
-118
-17% -$2.73K ﹤0.01% 2006
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Private Trust Company's MOS Position: Q2 2026 in Review

Private Trust Company reduced its The Mosaic Company (MOS) stake by 17% in Q2 2026, selling an estimated $2.73K and leaving 564 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Private Trust Company first reported a position in MOS in Q2 2013 and has held it in 23 quarters since. The position peaked at $219K in Q3 2022. 667 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Private Trust Company held 564 shares of The Mosaic Company worth $12K as of Q2 2026.
  • Private Trust Company sold 118 The Mosaic Company shares in Q2 2026, an estimated $2.73K.
  • The Mosaic Company made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2006 holding.
  • Private Trust Company first reported a position in The Mosaic Company in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's The Mosaic Company position peaked at $219K in Q3 2022.
  • 667 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.