Stonebridge Capital Advisors’s The Mosaic Company MOS Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-1,035	Closed	-$36.8K	–	583
2023 Q3	$36.8K	Hold	1,035	–	–	﹤0.01%	397
2023 Q2	$36.2K	Sell	1,035 -450	-30%	-$17.4K	﹤0.01%	413
2023 Q1	$68.1K	Sell	1,485 -2,000	-57%	-$96.9K	0.01%	330
2022 Q4	$153K	Buy	3,485 +300	+9%	+$14.9K	0.02%	233
2022 Q3	$154K	Hold	3,185	–	–	0.02%	222
2022 Q2	$150K	Buy	3,185 +50	+2%	+$3.06K	0.02%	225
2022 Q1	$208K	Buy	3,135 +525	+20%	+$26.3K	0.02%	208
2021 Q4	$103K	Buy	2,610 +1,500	+135%	+$57.4K	0.01%	267
2021 Q3	$40K	Hold	1,110	–	–	﹤0.01%	376
2021 Q2	$35K	Hold	1,110	–	–	﹤0.01%	392
2021 Q1	$35K	Buy	+1,110	New	+$32.7K	﹤0.01%	403
2020 Q3	–	Sell	-1,035	Closed	-$13K	–	495
2020 Q2	$13K	Hold	1,035	–	–	﹤0.01%	460
2020 Q1	$11K	Sell	1,035 -250	-19%	-$4.24K	﹤0.01%	469
2019 Q4	$28K	Hold	1,285	–	–	﹤0.01%	404
2019 Q3	$26K	Hold	1,285	–	–	﹤0.01%	407
2019 Q2	$32K	Buy	+1,285	New	+$31.4K	0.01%	389

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 $3.38T AUM 44.17% 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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Stonebridge Capital Advisors's MOS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of The Mosaic Company (MOS) in Q4 2023, closing a stake of 1,035 shares — an estimated $36.8K sold.

Stonebridge Capital Advisors first reported a position in MOS in Q2 2019 and held it in 16 quarters. The position peaked at $208K in Q1 2022. 682 funds tracked by Wall St. Rank hold MOS as of Q4 2023.

Stonebridge Capital Advisors reported no remaining The Mosaic Company position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,035 The Mosaic Company shares in Q4 2023, an estimated $36.8K.
Stonebridge Capital Advisors first reported a position in The Mosaic Company in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's The Mosaic Company position peaked at $208K in Q1 2022.
682 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.