U.S. Global Investors (USGI)’s The Mosaic Company MOS Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-8,000	Closed	-$285K	–	156
2023 Q3	$285K	Hold	8,000	–	–	0.02%	84
2023 Q2	$280K	Hold	8,000	–	–	0.02%	91
2023 Q1	$367K	Hold	8,000	–	–	0.02%	83
2022 Q4	$351K	Hold	8,000	–	–	0.02%	86
2022 Q3	$387K	Sell	8,000 -2,000	-20%	-$103K	0.02%	86
2022 Q2	$472K	Sell	10,000 -10,000	-50%	-$613K	0.02%	80
2022 Q1	$1.33M	Hold	20,000	–	–	0.04%	64
2021 Q4	$786K	Hold	20,000	–	–	0.03%	72
2021 Q3	$714K	Hold	20,000	–	–	0.02%	87
2021 Q2	$638K	Hold	20,000	–	–	0.02%	78
2021 Q1	$632K	Hold	20,000	–	–	0.02%	74
2020 Q4	$460K	Hold	20,000	–	–	0.02%	89
2020 Q3	$365K	Hold	20,000	–	–	0.03%	87
2020 Q2	$250K	Hold	20,000	–	–	0.02%	122
2020 Q1	$216K	Hold	20,000	–	–	0.06%	120
2019 Q4	$433K	Hold	20,000	–	–	0.19%	124
2019 Q3	$410K	Hold	20,000	–	–	0.22%	125
2019 Q2	$501K	Hold	20,000	–	–	0.26%	101
2019 Q1	$546K	Buy	+20,000	New	+$610K	0.26%	88
2015 Q2	–	Sell	-50,000	Closed	-$2.3M	–	351
2015 Q1	$2.3M	Buy	+50,000	New	+$2.44M	0.64%	42
2014 Q4	–	Sell	-4,600	Closed	-$204K	–	346
2014 Q3	$204K	Hold	4,600	–	–	0.06%	205
2014 Q2	$227K	Buy	+4,600	New	+$227K	0.05%	204
2013 Q3	–	Sell	-160,000	Closed	-$8.61M	–	340
2013 Q2	$8.61M	Buy	+160,000	New	+$9.52M	1.48%	10

Other funds holding MOS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

U.S. Global Investors (USGI)'s MOS Position: Q4 2023 in Review

U.S. Global Investors (USGI) sold out of The Mosaic Company (MOS) in Q4 2023, closing a stake of 8,000 shares — an estimated $285K sold.

U.S. Global Investors (USGI) first reported a position in MOS in Q2 2013 and held it in 23 quarters. The position peaked at $8.61M in Q2 2013. 682 funds tracked by Wall St. Rank hold MOS as of Q4 2023.

U.S. Global Investors (USGI) reported no remaining The Mosaic Company position as of Q4 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,000 The Mosaic Company shares in Q4 2023, an estimated $285K.
U.S. Global Investors (USGI) first reported a position in The Mosaic Company in Q2 2013 and held it in 23 quarters.
U.S. Global Investors (USGI)'s The Mosaic Company position peaked at $8.61M in Q2 2013.
682 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2023, filed 23 Jan 2024.