Sarasin & Partners’s The Mosaic Company MOS Stock Holding History

Sarasin & Partners’s Portfolio MOS Stock Details MOS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-60,000	Closed	-$1.95M	–	86
2024 Q1	$1.95M	Sell	60,000 -60,000	-50%	-$1.95M	0.02%	78
2023 Q4	$4.29M	Sell	120,000 -20,000	-14%	-$715K	0.05%	67
2023 Q3	$4.98M	Sell	140,000 -20,000	-13%	-$712K	0.06%	63
2023 Q2	$5.6M	Buy	160,000 +60,000	+60%	+$2.1M	0.06%	64
2023 Q1	$4.59M	Sell	100,000 -70,000	-41%	-$3.21M	0.02%	92
2022 Q4	$7.46M	Hold	170,000	–	–	0.1%	68
2022 Q3	$8.22M	Buy	170,000 +20,000	+13%	+$967K	0.11%	71
2022 Q2	$7.09M	Hold	150,000	–	–	0.09%	75
2022 Q1	$9.98M	Buy	+150,000	New	+$9.98M	0.1%	72
2020 Q4	–	Sell	-375,000	Closed	-$6.85M	–	115
2020 Q3	$6.85M	Sell	375,000 -125,000	-25%	-$2.28M	0.1%	74
2020 Q2	$6.26M	Sell	500,000 -120,000	-19%	-$1.5M	0.1%	82
2020 Q1	$6.71M	Hold	620,000	–	–	0.13%	70
2019 Q4	$13.4M	Hold	620,000	–	–	0.21%	57
2019 Q3	$12.7M	Buy	620,000 +85,000	+16%	+$1.74M	0.21%	61
2019 Q2	$13.4M	Hold	535,000	–	–	0.23%	58
2019 Q1	$14.6M	Buy	535,000 +118,000	+28%	+$3.22M	0.28%	55
2018 Q4	$12.2M	Buy	417,000 +17,000	+4%	+$497K	0.27%	55
2018 Q3	$13M	Buy	400,000 +76,000	+23%	+$2.47M	0.24%	55
2018 Q2	$9.09M	Buy	324,000 +24,000	+8%	+$673K	0.18%	61
2018 Q1	$7.28M	Buy	300,000 +170,000	+131%	+$4.13M	0.14%	64
2017 Q4	$3.34M	Hold	130,000	–	–	0.06%	87
2017 Q3	$2.81M	Hold	130,000	–	–	0.06%	90
2017 Q2	$2.97M	Hold	130,000	–	–	0.06%	90
2017 Q1	$3.79M	Hold	130,000	–	–	0.07%	85
2016 Q4	$3.81M	Sell	130,000 -44,000	-25%	-$1.29M	0.06%	92
2016 Q3	$4.26M	Hold	174,000	–	–	0.07%	90
2016 Q2	$4.56M	Buy	174,000 +10,000	+6%	+$262K	0.08%	87
2016 Q1	$4.43M	Buy	164,000 +56,000	+52%	+$1.51M	0.07%	84
2015 Q4	$2.98M	Hold	108,000	–	–	0.05%	93
2015 Q3	$3.36M	Sell	108,000 -3,000	-3%	-$93.3K	0.06%	86
2015 Q2	$5.2M	Sell	111,000 -14,200	-11%	-$665K	0.09%	75
2015 Q1	$5.77M	Buy	125,200 +29,000	+30%	+$1.34M	0.09%	78
2014 Q4	$4.39M	Hold	96,200	–	–	0.07%	94
2014 Q3	$4.27M	Sell	96,200 -11,000	-10%	-$488K	0.06%	95
2014 Q2	$5.3M	Hold	107,200	–	–	0.07%	82
2014 Q1	$5.36M	Hold	107,200	–	–	0.08%	87
2013 Q4	$5.07M	Hold	107,200	–	–	0.07%	91
2013 Q3	$4.61M	Hold	107,200	–	–	0.07%	89
2013 Q2	$5.77M	Buy	+107,200	New	+$5.77M	0.08%	81