AGF Investments Inc’s General Mills GIS Stock Holding History

AGF Investments Inc’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,563	Closed	-$846K	–	557
2021 Q4	$846K	Buy	12,563 +2,410	+24%	+$153K	0.01%	443
2021 Q3	$607K	Sell	10,153 -8,365	-45%	-$494K	﹤0.01%	464
2021 Q2	$1.13M	Sell	18,518 -520	-3%	-$32.2K	0.01%	413
2021 Q1	$1.17M	Sell	19,038 -351	-2%	-$20.3K	0.01%	395
2020 Q4	$1.14M	Sell	19,389 -2,454	-11%	-$148K	0.01%	369
2020 Q3	$1.35M	Buy	21,843 +416	+2%	+$26K	0.01%	334
2020 Q2	$1.32M	Buy	21,427 +283	+1%	+$17.1K	0.01%	317
2020 Q1	$1.12M	Buy	+21,144	New	+$1.12M	0.01%	305
2017 Q2	–	Sell	-400	Closed	-$24K	–	411
2017 Q1	$24K	Hold	400	–	–	﹤0.01%	426
2016 Q4	$25K	Hold	400	–	–	﹤0.01%	395
2016 Q3	$26K	Hold	400	–	–	﹤0.01%	398
2016 Q2	$29K	Hold	400	–	–	﹤0.01%	392
2016 Q1	$25K	Hold	400	–	–	﹤0.01%	389
2015 Q4	$23K	Sell	400 -100	-20%	-$5.75K	﹤0.01%	390
2015 Q3	$28K	Hold	500	–	–	﹤0.01%	399
2015 Q2	$28K	Hold	500	–	–	﹤0.01%	394
2015 Q1	$28K	Hold	500	–	–	﹤0.01%	385
2014 Q4	$27K	Hold	500	–	–	﹤0.01%	356
2014 Q3	$25K	Hold	500	–	–	﹤0.01%	360
2014 Q2	$26K	Hold	500	–	–	﹤0.01%	364
2014 Q1	$26K	Hold	500	–	–	﹤0.01%	391
2013 Q4	$25K	Buy	+500	New	+$24.9K	﹤0.01%	398

Other funds holding GIS

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGF Investments Inc's GIS Position: Q1 2022 in Review

AGF Investments Inc sold out of General Mills (GIS) in Q1 2022, closing a stake of 12,563 shares — an estimated $846K sold.

AGF Investments Inc first reported a position in GIS in Q4 2013 and held it in 22 quarters. The position peaked at $1.35M in Q3 2020. 1,526 funds tracked by Wall St. Rank hold GIS as of Q1 2022.

AGF Investments Inc reported no remaining General Mills position as of Q1 2022 after selling out during the quarter.
AGF Investments Inc sold 12,563 General Mills shares in Q1 2022, an estimated $846K.
AGF Investments Inc first reported a position in General Mills in Q4 2013 and held it in 22 quarters.
AGF Investments Inc's General Mills position peaked at $1.35M in Q3 2020.
1,526 funds tracked by Wall St. Rank held General Mills as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.