Symmetry Partners’s The Mosaic Company MOS Stock Holding History

Symmetry Partners’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 Q1	–	Sell	-8,666	Closed	-$313K	–	552
2023 Q4	$313K	Sell	8,666 -3,528	-29%	-$125K	0.02%	387
2023 Q3	$434K	Sell	12,194 -529	-4%	-$20.3K	0.02%	343
2023 Q2	$445K	Sell	12,723 -77	-0.6%	-$2.98K	0.02%	369
2023 Q1	$587K	Sell	12,800 -359	-3%	-$17.4K	0.03%	286
2022 Q4	$577K	Buy	13,159 +2,063	+19%	+$102K	0.03%	292
2022 Q3	$536K	Buy	11,096 +436	+4%	+$22.5K	0.04%	287
2022 Q2	$503K	Hold	10,660	–	–	0.03%	316
2022 Q1	$709K	Hold	10,660	–	–	0.04%	281
2021 Q4	$419K	Hold	10,660	–	–	0.03%	447
2021 Q3	$411K	Sell	10,660 -15,880	-60%	-$508K	0.03%	481
2021 Q2	$847K	Buy	26,540 +18,601	+234%	+$631K	0.06%	272
2021 Q1	$251K	Buy	+7,939	New	+$234K	0.02%	594
2019 Q3	–	Sell	-12,890	Closed	-$323K	–	366
2019 Q2	$323K	Hold	12,890	–	–	0.07%	236
2019 Q1	$352K	Buy	12,890 +1,383	+12%	+$42.2K	0.06%	215
2018 Q4	$336K	Buy	+11,507	New	+$379K	0.09%	171

Other funds holding MOS

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors

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