Royce & Associates’s The Mosaic Company MOS Stock Holding History

Royce & Associates’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	–	Sell	-299,710	Closed	-$19.9M	–	969
2022 Q1	$19.9M	Sell	299,710 -788,820	-72%	-$39.5M	0.17%	159
2021 Q4	$42.8M	Buy	1,088,530 +44,800	+4%	+$1.72M	0.32%	61
2021 Q3	$37.3M	Buy	1,043,730 +59,770	+6%	+$1.91M	0.28%	77
2021 Q2	$31.4M	Buy	983,960 +19,760	+2%	+$670K	0.22%	127
2021 Q1	$30.5M	Buy	964,200 +114,700	+14%	+$3.38M	0.2%	142
2020 Q4	$19.5M	Buy	+849,500	New	+$17.1M	0.16%	181
2015 Q1	–	Sell	-96,500	Closed	-$4.41M	–	1270
2014 Q4	$4.41M	Sell	96,500 -25,000	-21%	-$1.11M	0.02%	808
2014 Q3	$5.4M	Hold	121,500	–	–	0.02%	797
2014 Q2	$6.01M	Sell	121,500 -5,000	-4%	-$246K	0.02%	812
2014 Q1	$6.33M	Sell	126,500 -5,000	-4%	-$238K	0.02%	820
2013 Q4	$6.22M	Sell	131,500 -20,000	-13%	-$928K	0.02%	811
2013 Q3	$6.52M	Hold	151,500	–	–	0.02%	789
2013 Q2	$8.15M	Buy	+151,500	New	+$9.01M	0.03%	711

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return