Smithfield Trust’s The Mosaic Company MOS Stock Holding History

Smithfield Trust’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
2024 Q3	–	Sell	-130	Closed	-$4K	–	1031
2024 Q2	$4K	Hold	130	–	–	﹤0.01%	934
2024 Q1	$4K	Hold	130	–	–	﹤0.01%	956
2023 Q4	$4K	Hold	130	–	–	﹤0.01%	950
2023 Q3	$4K	Hold	130	–	–	﹤0.01%	939
2023 Q2	$4K	Hold	130	–	–	﹤0.01%	953
2023 Q1	$6K	Hold	130	–	–	﹤0.01%	868
2022 Q4	$6K	Hold	130	–	–	﹤0.01%	864
2022 Q3	$6K	Hold	130	–	–	﹤0.01%	874
2022 Q2	$6K	Hold	130	–	–	﹤0.01%	928
2022 Q1	$9K	Hold	130	–	–	﹤0.01%	867
2021 Q4	$6K	Hold	130	–	–	﹤0.01%	962
2021 Q3	$4K	Sell	130 -1,493	-92%	-$47.8K	﹤0.01%	1036
2021 Q2	$52K	Buy	1,623 +1,493	+1,148%	+$50.6K	﹤0.01%	545
2021 Q1	$4K	Hold	130	–	–	﹤0.01%	1028
2020 Q4	$3K	Hold	130	–	–	﹤0.01%	1035
2020 Q3	$2K	Hold	130	–	–	﹤0.01%	1042
2020 Q2	$2K	Buy	+130	New	+$1.56K	﹤0.01%	978
2018 Q3	–	Sell	-280	Closed	-$8K	–	1009
2018 Q2	$8K	Buy	+280	New	+$7.6K	﹤0.01%	761
2016 Q4	–	Sell	-200	Closed	-$5K	–	815
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	760
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	749
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	758
2015 Q4	$6K	Buy	+200	New	+$6.38K	﹤0.01%	752

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Smithfield Trust's MOS Position: Q3 2024 in Review

Smithfield Trust sold out of The Mosaic Company (MOS) in Q3 2024, closing a stake of 130 shares — an estimated $4K sold.

Smithfield Trust first reported a position in MOS in Q4 2015 and held it in 22 quarters. The position peaked at $52K in Q2 2021. 635 funds tracked by Wall St. Rank hold MOS as of Q3 2024.

Smithfield Trust reported no remaining The Mosaic Company position as of Q3 2024 after selling out during the quarter.
Smithfield Trust sold 130 The Mosaic Company shares in Q3 2024, an estimated $4K.
Smithfield Trust first reported a position in The Mosaic Company in Q4 2015 and held it in 22 quarters.
Smithfield Trust's The Mosaic Company position peaked at $52K in Q2 2021.
635 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2024.

Based on Smithfield Trust's 13F filing for Q3 2024, filed 12 Nov 2024.