Trellus Management Company’s The Mosaic Company MOS Stock Holding History

Trellus Management Company’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 Q3	$356K	Hold	10,000	–	–	0.49%	40
2023 Q2	$350K	Hold	10,000	–	–	0.43%	46
2023 Q1	$459K	Buy	10,000 +5,000	+100%	+$242K	0.54%	35
2022 Q4	$219K	Hold	5,000	–	–	0.28%	51
2022 Q3	$242K	Buy	+5,000	New	+$258K	0.29%	44
2014 Q3	–	Sell	-4,481	Closed	-$222K	–	126
2014 Q2	$222K	Buy	+4,481	New	+$221K	0.19%	100

Other funds holding MOS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Trellus Management Company's MOS Position: Q3 2023 in Review

Trellus Management Company held its The Mosaic Company (MOS) position steady in Q3 2023 at 10,000 shares worth $356K. The position accounts for 0.49% of the portfolio, ranked #40.

Trellus Management Company first reported a position in MOS in Q2 2014 and has held it in 6 quarters since. The position peaked at $459K in Q1 2023. 660 funds tracked by Wall St. Rank hold MOS as of Q3 2023.

Trellus Management Company held 10,000 shares of The Mosaic Company worth $356K as of Q3 2023.
Trellus Management Company left its The Mosaic Company share count unchanged in Q3 2023.
The Mosaic Company made up 0.49% of Trellus Management Company's portfolio in Q3 2023, its #40 holding.
Trellus Management Company first reported a position in The Mosaic Company in Q2 2014 and has held it in 6 quarters since.
Trellus Management Company's The Mosaic Company position peaked at $459K in Q1 2023.
660 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.