Putnam Investments’s The Mosaic Company MOS Stock Holding History

Putnam Investments’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
2023 Q4	$3.28M	Buy	+91,914	New	+$3.25M	﹤0.01%	600
2017 Q1	–	Sell	-7,000	Closed	-$205K	–	1272
2016 Q4	$205K	Buy	+7,000	New	+$188K	﹤0.01%	1228
2016 Q3	–	Sell	-42,189	Closed	-$1.1M	–	1311
2016 Q2	$1.1M	Hold	42,189	–	–	﹤0.01%	1083
2016 Q1	$1.14M	Sell	42,189 -421	-1%	-$11K	﹤0.01%	1082
2015 Q4	$1.18M	Buy	42,610 +23	+0.1%	+$734	﹤0.01%	1121
2015 Q3	$1.32M	Buy	42,587 +5,050	+13%	+$208K	﹤0.01%	1098
2015 Q2	$1.76M	Buy	37,537 +29,139	+347%	+$1.32M	﹤0.01%	1097
2015 Q1	$387K	Buy	8,398 +513	+7%	+$25K	﹤0.01%	1358
2014 Q4	$360K	Sell	7,885 -5,258	-40%	-$233K	﹤0.01%	1361
2014 Q3	$584K	Hold	13,143	–	–	﹤0.01%	1306
2014 Q2	$650K	Sell	13,143 -483	-4%	-$23.8K	﹤0.01%	1268
2014 Q1	$681K	Sell	13,626 -441	-3%	-$21K	﹤0.01%	1287
2013 Q4	$665K	Sell	14,067 -3,399	-19%	-$158K	﹤0.01%	1285
2013 Q3	$751K	Buy	17,466 +1,983	+13%	+$92.3K	﹤0.01%	1271
2013 Q2	$833K	Buy	+15,483	New	+$921K	﹤0.01%	1235

Other funds holding MOS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Putnam Investments's MOS Position: Q4 2023 in Review

Putnam Investments opened a new position in The Mosaic Company (MOS) in Q4 2023: 91,914 shares worth $3.28M. The stake represents ﹤0.01% of the portfolio and ranks #600 among its holdings. This is a return to the name: Putnam Investments previously reported a position in MOS as recently as Q4 2016.

Putnam Investments first reported a position in MOS in Q2 2013 and has held it in 15 quarters since. 682 funds tracked by Wall St. Rank hold MOS as of Q4 2023.

Putnam Investments held 91,914 shares of The Mosaic Company worth $3.28M as of Q4 2023.
The Mosaic Company was a new Putnam Investments position in Q4 2023.
The Mosaic Company made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #600 holding.
Putnam Investments first reported a position in The Mosaic Company in Q2 2013 and has held it in 15 quarters since.
682 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.