RBC Europe’s The Mosaic Company MOS Stock Holding History

RBC Europe’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	$2K	Hold	52	–	–	﹤0.01%	585
2022 Q1	$3K	Hold	52	–	–	﹤0.01%	584
2021 Q4	$2K	Hold	52	–	–	﹤0.01%	594
2021 Q3	$1.86K	Hold	52	–	–	﹤0.01%	1134
2021 Q2	$1.66K	Hold	52	–	–	﹤0.01%	1143
2021 Q1	$1.64K	Hold	52	–	–	﹤0.01%	1095
2020 Q4	$1.2K	Hold	52	–	–	﹤0.01%	1079
2020 Q3	$950	Hold	52	–	–	﹤0.01%	1026
2020 Q2	$651	Hold	52	–	–	﹤0.01%	1012
2020 Q1	$563	Hold	52	–	–	﹤0.01%	981
2019 Q4	$1.13K	Hold	52	–	–	﹤0.01%	986
2019 Q3	$1.07K	Sell	52 -540	-91%	-$11.8K	﹤0.01%	989
2019 Q2	$14.8K	Sell	592 -1,050	-64%	-$25.6K	﹤0.01%	717
2019 Q1	$44.8K	Sell	1,642 -7,230	-81%	-$220K	0.01%	484
2018 Q4	$259K	Hold	8,872	–	–	0.03%	202
2018 Q3	$288K	Hold	8,872	–	–	0.03%	208
2018 Q2	$249K	Sell	8,872 -2,200	-20%	-$59.7K	0.03%	220
2018 Q1	$269K	Sell	11,072 -1,000	-8%	-$26.3K	0.03%	212
2017 Q4	$310K	Buy	12,072 +2,200	+22%	+$50.5K	0.04%	200
2017 Q3	$213K	Buy	+9,872	New	+$214K	0.03%	239

Other funds holding MOS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

RBC Europe's MOS Position: Q2 2022 in Review

RBC Europe held its The Mosaic Company (MOS) position steady in Q2 2022 at 52 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

RBC Europe first reported a position in MOS in Q3 2017 and has held it in 20 quarters since. The position peaked at $310K in Q4 2017. 781 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

RBC Europe held 52 shares of The Mosaic Company worth $2K as of Q2 2022.
RBC Europe left its The Mosaic Company share count unchanged in Q2 2022.
The Mosaic Company made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #585 holding.
RBC Europe first reported a position in The Mosaic Company in Q3 2017 and has held it in 20 quarters since.
RBC Europe's The Mosaic Company position peaked at $310K in Q4 2017.
781 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.