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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates's MOS Position: Q2 2022 in Review

Royce & Associates sold out of The Mosaic Company (MOS) in Q2 2022, closing a stake of 299,710 shares — an estimated $19.9M sold.

Royce & Associates first reported a position in MOS in Q2 2013 and held it in 13 quarters. The position peaked at $42.8M in Q4 2021. 781 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

  • Royce & Associates reported no remaining The Mosaic Company position as of Q2 2022 after selling out during the quarter.
  • Royce & Associates sold 299,710 The Mosaic Company shares in Q2 2022, an estimated $19.9M.
  • Royce & Associates first reported a position in The Mosaic Company in Q2 2013 and held it in 13 quarters.
  • Royce & Associates's The Mosaic Company position peaked at $42.8M in Q4 2021.
  • 781 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.