RCG
MOS icon

Rock Creek Group’s The Mosaic Company MOS Stock Holding History

Rock Creek Group’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
Q1 		– Sell
-75
Closed -$3.29K – 202
2022
Q4 		$3.29K Hold
75
– – ﹤0.01% 160
2022
Q3 		$4K Hold
75
– – ﹤0.01% 164
2022
Q2 		$4K Buy
+75
New +$4.59K ﹤0.01% 161

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rock Creek Group's MOS Position: Q1 2023 in Review

Rock Creek Group sold out of The Mosaic Company (MOS) in Q1 2023, closing a stake of 75 shares — an estimated $3.29K sold.

Rock Creek Group first reported a position in MOS in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q3 2022. 718 funds tracked by Wall St. Rank hold MOS as of Q1 2023.

  • Rock Creek Group reported no remaining The Mosaic Company position as of Q1 2023 after selling out during the quarter.
  • Rock Creek Group sold 75 The Mosaic Company shares in Q1 2023, an estimated $3.29K.
  • Rock Creek Group first reported a position in The Mosaic Company in Q2 2022 and held it in 3 quarters.
  • Rock Creek Group's The Mosaic Company position peaked at $4K in Q3 2022.
  • 718 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2023.

Based on Rock Creek Group's 13F filing for Q1 2023, filed 10 May 2023.