Mosaic shares owned by Bryn Mawr Trust
Historical chart of Bryn Mawr Trust investment in Mosaic
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All positions including Mosaic held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mosaic by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.2M | 61k | 35.60 |
| 2023-06-30 | $2.2M | 62k | 35.00 |
| 2023-03-31 | $3.0M | 65k | 45.89 |
| 2022-12-31 | $2.7M | 62k | 43.87 |
| 2022-09-30 | $3.1M | 63k | 48.33 |
| 2022-06-30 | $3.0M | 64k | 47.24 |
| 2022-03-31 | $4.4M | 66k | 66.51 |
| 2021-12-31 | $2.7M | 69k | 39.29 |
| 2021-09-30 | $2.5M | 71k | 35.71 |
| 2021-06-30 | $2.3M | 74k | 31.91 |
| 2021-03-31 | $2.3M | 74k | 31.61 |
| 2020-12-31 | $1.7M | 75k | 23.01 |
| 2020-09-30 | $2.1M | 116k | 18.27 |
| 2020-06-30 | $1.7M | 133k | 12.51 |
| 2020-03-31 | $2.2M | 204k | 10.82 |
| 2019-12-31 | $4.6M | 215k | 21.64 |
| 2019-09-30 | $6.1M | 298k | 20.50 |
| 2019-06-30 | $7.6M | 302k | 25.03 |
| 2019-03-31 | $7.9M | 290k | 27.31 |
| 2018-12-31 | $8.3M | 284k | 29.21 |
| 2018-09-30 | $9.3M | 286k | 32.48 |
| 2018-06-30 | $7.6M | 272k | 28.05 |
| 2018-03-31 | $5.6M | 232k | 24.28 |
| 2017-12-31 | $2.1M | 84k | 25.66 |
| 2017-09-30 | $2.1M | 99k | 21.59 |
| 2017-06-30 | $2.3M | 101k | 22.83 |
| 2017-03-31 | $2.9M | 99k | 29.18 |
| 2016-12-31 | $2.5M | 86k | 29.33 |
| 2016-09-30 | $2.4M | 98k | 24.47 |
| 2016-06-30 | $2.1M | 79k | 26.18 |
| 2016-03-31 | $2.1M | 80k | 27.00 |
| 2015-12-31 | $2.4M | 86k | 27.59 |
| 2015-09-30 | $3.9M | 127k | 31.11 |
| 2015-06-30 | $7.1M | 151k | 46.85 |
| 2015-03-31 | $7.1M | 155k | 46.06 |
| 2014-12-31 | $7.8M | 170k | 45.65 |
| 2014-09-30 | $7.7M | 173k | 44.40 |
| 2014-06-30 | $8.7M | 175k | 49.47 |
| 2014-03-31 | $8.8M | 175k | 50.00 |
| 2013-12-31 | $7.1M | 149k | 47.26 |
| 2013-09-30 | $6.1M | 141k | 43.07 |
| 2013-06-30 | $2.3M | 43k | 53.81 |
| 2013-03-31 | $2.5M | 42k | 59.61 |