SRB Corp’s The Mosaic Company MOS Stock Holding History

SRB Corp’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
2023 Q2	–	Sell	-7,433	Closed	-$341K	–	117
2023 Q1	$341K	Buy	+7,433	New	+$360K	0.02%	96
2019 Q3	–	Sell	-22,330	Closed	-$559K	–	172
2019 Q2	$559K	Buy	+22,330	New	+$545K	0.05%	13
2018 Q1	–	Sell	-8,388	Closed	-$215K	–	186
2017 Q4	$215K	Buy	+8,388	New	+$193K	0.03%	39
2016 Q4	–	Sell	-5,311	Closed	-$130K	–	180
2016 Q3	$130K	Hold	5,311	–	–	0.02%	170
2016 Q2	$139K	Sell	5,311 -270	-5%	-$7.16K	0.02%	115
2016 Q1	$151K	Buy	5,581 +906	+19%	+$23.6K	0.02%	77
2015 Q4	$129K	Buy	4,675 +717	+18%	+$22.9K	0.02%	136
2015 Q3	$123K	Buy	3,958 +785	+25%	+$32.4K	0.02%	160
2015 Q2	$149K	Hold	3,173	–	–	0.02%	39
2015 Q1	$146K	Buy	+3,173	New	+$155K	0.02%	156

Other funds holding MOS

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SRB Corp's MOS Position: Q2 2023 in Review

SRB Corp sold out of The Mosaic Company (MOS) in Q2 2023, closing a stake of 7,433 shares — an estimated $341K sold.

SRB Corp first reported a position in MOS in Q1 2015 and held it in 10 quarters. The position peaked at $559K in Q2 2019. 673 funds tracked by Wall St. Rank hold MOS as of Q2 2023.

SRB Corp reported no remaining The Mosaic Company position as of Q2 2023 after selling out during the quarter.
SRB Corp sold 7,433 The Mosaic Company shares in Q2 2023, an estimated $341K.
SRB Corp first reported a position in The Mosaic Company in Q1 2015 and held it in 10 quarters.
SRB Corp's The Mosaic Company position peaked at $559K in Q2 2019.
673 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2023.

Based on SRB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.