Windsor Creek Advisors’s The Mosaic Company MOS Stock Holding History

Windsor Creek Advisors’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
2021 Q4	$867K	Hold	23,853	–	–	0.26%	79
2021 Q3	$852K	Buy	23,853 +31	+0.1%	+$992	0.24%	81
2021 Q2	$760K	Buy	23,822 +33	+0.1%	+$1.12K	0.2%	110
2021 Q1	$752K	Buy	23,789 +10,020	+73%	+$295K	0.2%	102
2020 Q4	$317K	Buy	13,769 +30	+0.2%	+$604	0.08%	148
2020 Q3	$251K	Buy	13,739 +38	+0.3%	+$618	0.07%	145
2020 Q2	$171K	Buy	13,701 +52	+0.4%	+$623	0.06%	149
2020 Q1	$148K	Sell	13,649 -33,917	-71%	-$576K	0.05%	148
2019 Q4	$1.03K	Sell	47,566 -119,575	-72%	-$2.37M	0.27%	65
2019 Q3	$3.43M	Buy	167,141 +77,781	+87%	+$1.69M	0.84%	17
2019 Q2	$2.24M	Buy	89,360 +47,052	+111%	+$1.15M	0.61%	38
2019 Q1	$1.16M	Buy	42,308 +26,843	+174%	+$819K	0.31%	76
2018 Q4	$477K	Buy	+15,465	New	+$509K	0.15%	113

Other funds holding MOS

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Windsor Creek Advisors's MOS Position: Q4 2021 in Review

Windsor Creek Advisors held its The Mosaic Company (MOS) position steady in Q4 2021 at 23,853 shares worth $867K. The position accounts for 0.26% of the portfolio, ranked #79.

Windsor Creek Advisors first reported a position in MOS in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.43M in Q3 2019. 679 funds tracked by Wall St. Rank hold MOS as of Q4 2021.

Windsor Creek Advisors held 23,853 shares of The Mosaic Company worth $867K as of Q4 2021.
Windsor Creek Advisors left its The Mosaic Company share count unchanged in Q4 2021.
The Mosaic Company made up 0.26% of Windsor Creek Advisors's portfolio in Q4 2021, its #79 holding.
Windsor Creek Advisors first reported a position in The Mosaic Company in Q4 2018 and has held it in 13 quarters since.
Windsor Creek Advisors's The Mosaic Company position peaked at $3.43M in Q3 2019.
679 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.