SVB Wealth’s The Mosaic Company MOS Stock Holding History

SVB Wealth’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
2025 Q4	–	Sell	-7,391	Closed	-$256K	–	408
2025 Q3	$256K	Buy	7,391 +494	+7%	+$17K	0.01%	374
2025 Q2	$252K	Sell	6,897 -2,664	-28%	-$85.4K	0.01%	386
2025 Q1	$258K	Buy	+9,561	New	+$253K	0.01%	277
2024 Q2	–	Sell	-7,010	Closed	-$228K	–	795
2024 Q1	$228K	Sell	7,010 -1,256	-15%	-$40K	0.01%	721
2023 Q4	$295K	Buy	+8,266	New	+$292K	0.01%	636
2023 Q2	–	Sell	-7,971	Closed	-$366K	–	973
2023 Q1	$366K	Sell	7,971 -115	-1%	-$5.57K	0.01%	649
2022 Q4	$355K	Sell	8,086 -1,867	-19%	-$92.4K	﹤0.01%	676
2022 Q3	$481K	Buy	9,953 +5,293	+114%	+$274K	0.01%	545
2022 Q2	$220K	Sell	4,660 -1,442	-24%	-$88.3K	﹤0.01%	653
2022 Q1	$406K	Buy	+6,102	New	+$305K	0.01%	496
2016 Q2	–	Sell	-10,211	Closed	-$276K	–	521
2016 Q1	$276K	Sell	10,211 -2,924	-22%	-$76.3K	0.01%	443
2015 Q4	$362K	Sell	13,135 -9,509	-42%	-$304K	0.01%	431
2015 Q3	$704K	Sell	22,644 -54,388	-71%	-$2.24M	0.03%	355
2015 Q2	$3.61M	Sell	77,032 -14,625	-16%	-$664K	0.12%	164
2015 Q1	$4.22M	Buy	91,657 +3,728	+4%	+$182K	0.14%	158
2014 Q4	$4.01M	Buy	+87,929	New	+$3.9M	0.13%	162

Other funds holding MOS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return