Smith Group Asset Management’s The Mosaic Company MOS Stock Holding History

Smith Group Asset Management’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 Q1	$72K	Buy	1,087 +49	+5%	+$2.45K	﹤0.01%	171
2021 Q4	$41K	Buy	1,038 +170	+20%	+$6.51K	﹤0.01%	196
2021 Q3	$31K	Sell	868 -110	-11%	-$3.52K	﹤0.01%	204
2021 Q2	$31K	Sell	978 -65	-6%	-$2.2K	﹤0.01%	200
2021 Q1	$33K	Buy	1,043 +130	+14%	+$3.83K	﹤0.01%	173
2020 Q4	$21K	Sell	913 -320	-26%	-$6.44K	﹤0.01%	255
2020 Q3	$23K	Sell	1,233 -390	-24%	-$6.35K	﹤0.01%	238
2020 Q2	$20K	Buy	1,623 +280	+21%	+$3.35K	﹤0.01%	248
2020 Q1	$15K	Sell	1,343 -164	-11%	-$2.78K	﹤0.01%	299
2019 Q4	$33K	Buy	1,507 +80	+6%	+$1.59K	﹤0.01%	307
2019 Q3	$29K	Buy	+1,427	New	+$31.1K	﹤0.01%	309
2018 Q3	–	Sell	-1,550	Closed	-$43K	–	442
2018 Q2	$43K	Buy	1,550 +60	+4%	+$1.63K	﹤0.01%	342
2018 Q1	$36K	Buy	1,490 +40	+3%	+$1.05K	﹤0.01%	358
2017 Q4	$37K	Buy	+1,450	New	+$33.3K	﹤0.01%	363
2017 Q2	–	Sell	-2,030	Closed	-$59K	–	465
2017 Q1	$59K	Sell	2,030 -80	-4%	-$2.47K	﹤0.01%	322
2016 Q4	$62K	Sell	2,110 -250	-11%	-$6.71K	﹤0.01%	316
2016 Q3	$58K	Buy	2,360 +130	+6%	+$3.54K	﹤0.01%	330
2016 Q2	$58K	Buy	2,230 +130	+6%	+$3.45K	﹤0.01%	338
2016 Q1	$57K	Buy	+2,100	New	+$54.8K	﹤0.01%	304

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 $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Smith Group Asset Management's MOS Position: Q1 2022 in Review

Smith Group Asset Management increased its The Mosaic Company (MOS) stake by 4.7% in Q1 2022, buying an estimated $2.45K and bringing the position to 1,087 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #171.

Smith Group Asset Management first reported a position in MOS in Q1 2016 and has held it in 19 quarters since. 830 funds tracked by Wall St. Rank hold MOS as of Q1 2022.

Smith Group Asset Management held 1,087 shares of The Mosaic Company worth $72K as of Q1 2022.
Smith Group Asset Management bought 49 The Mosaic Company shares in Q1 2022, an estimated $2.45K.
The Mosaic Company made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #171 holding.
Smith Group Asset Management first reported a position in The Mosaic Company in Q1 2016 and has held it in 19 quarters since.
830 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.