Tarbox Family Office’s The Mosaic Company MOS Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-40	Closed	-$3K	–	650
2022 Q1	$3K	Sell	40 -154	-79%	-$7.7K	﹤0.01%	702
2021 Q4	$8K	Hold	194	–	–	﹤0.01%	492
2021 Q3	$7K	Hold	194	–	–	﹤0.01%	556
2021 Q2	$6K	Hold	194	–	–	﹤0.01%	597
2021 Q1	$6K	Hold	194	–	–	﹤0.01%	523
2020 Q4	$4K	Hold	194	–	–	﹤0.01%	606
2020 Q3	$4K	Hold	194	–	–	﹤0.01%	544
2020 Q2	$2K	Buy	194 +154	+385%	+$1.84K	﹤0.01%	794
2020 Q1	$0	Buy	+40	New	+$679	﹤0.01%	1239
2019 Q4	–	Sell	-30	Closed	-$1K	–	1155
2019 Q3	$1K	Sell	30 -18	-38%	-$392	﹤0.01%	962
2019 Q2	$1K	Sell	48 -18	-27%	-$439	﹤0.01%	980
2019 Q1	$2K	Hold	66	–	–	﹤0.01%	519
2018 Q4	$2K	Hold	66	–	–	﹤0.01%	500
2018 Q3	$2K	Hold	66	–	–	﹤0.01%	526
2018 Q2	$2K	Hold	66	–	–	﹤0.01%	519
2018 Q1	$2K	Hold	66	–	–	﹤0.01%	521
2017 Q4	$2K	Buy	66 +48	+267%	+$1.1K	﹤0.01%	510
2017 Q3	$0	Hold	18	–	–	﹤0.01%	613
2017 Q2	$0	Sell	18 -6	-25%	-$147	﹤0.01%	597
2017 Q1	$1K	Buy	24 +6	+33%	+$185	﹤0.01%	547
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	518
2016 Q3	$0	Hold	18	–	–	﹤0.01%	568
2016 Q2	$0	Hold	18	–	–	﹤0.01%	586
2016 Q1	$0	Buy	+18	New	+$470	﹤0.01%	592
2015 Q3	–	Sell	-16	Closed	-$1K	–	583
2015 Q2	$1K	Hold	16	–	–	﹤0.01%	477
2015 Q1	$1K	Hold	16	–	–	﹤0.01%	489
2014 Q4	$1K	Buy	+16	New	+$709	﹤0.01%	483
2014 Q1	–	Sell	-3	Closed	–	–	536
2013 Q4	$0	Buy	+3	New	+$139	﹤0.01%	586

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Tarbox Family Office's MOS Position: Q2 2022 in Review

Tarbox Family Office sold out of The Mosaic Company (MOS) in Q2 2022, closing a stake of 40 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in MOS in Q4 2013 and held it in 28 quarters. The position peaked at $8K in Q4 2021. 781 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

Tarbox Family Office reported no remaining The Mosaic Company position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 40 The Mosaic Company shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in The Mosaic Company in Q4 2013 and held it in 28 quarters.
Tarbox Family Office's The Mosaic Company position peaked at $8K in Q4 2021.
781 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.