TOBAM’s The Mosaic Company MOS Stock Holding History

TOBAM’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 Q2	–	Sell	-784	Closed	-$21K	–	276
2025 Q1	$21K	Sell	784 -744	-49%	-$19.7K	0.01%	204
2024 Q4	$38K	Buy	+1,528	New	+$40K	0.01%	305
2024 Q2	–	Sell	-9,332	Closed	-$303K	–	364
2024 Q1	$303K	Sell	9,332 -2,636	-22%	-$84K	0.03%	183
2023 Q4	$428K	Buy	11,968 +4,182	+54%	+$148K	0.04%	144
2023 Q3	$277K	Sell	7,786 -14,255	-65%	-$547K	0.02%	172
2023 Q2	$771K	Sell	22,041 -26,042	-54%	-$1.01M	0.06%	123
2023 Q1	$2.21M	Sell	48,083 -65	-0.1%	-$3.15K	0.15%	89
2022 Q4	$2.11M	Sell	48,148 -88,806	-65%	-$4.4M	0.14%	89
2022 Q3	$6.62M	Buy	136,954 +135,743	+11,209%	+$7.01M	0.46%	60
2022 Q2	$57K	Sell	1,211 -307	-20%	-$18.8K	﹤0.01%	370
2022 Q1	$101K	Buy	1,518 +387	+34%	+$19.4K	0.01%	304
2021 Q4	$44K	Hold	1,131	–	–	﹤0.01%	374
2021 Q3	$40K	Hold	1,131	–	–	﹤0.01%	388
2021 Q2	$36K	Hold	1,131	–	–	﹤0.01%	405
2021 Q1	$36K	Buy	+1,131	New	+$33.3K	﹤0.01%	400

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

Fidelity Investments

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

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

Dimensional Fund Advisors

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

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

Geode Capital Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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