ALPS Advisors’s General Mills GIS Stock Holding History

ALPS Advisors’s Portfolio GIS Stock Details GIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.4M	Buy	452,374 +33,021	+8%	+$1.71M	0.14%	97
2025 Q1	$25.1M	Buy	419,353 +42,489	+11%	+$2.54M	0.15%	74
2024 Q4	$24M	Buy	376,864 +363,214	+2,661%	+$23.2M	0.15%	77
2024 Q3	$1.01M	Sell	13,650 -3,276	-19%	-$242K	0.01%	486
2024 Q2	$1.07M	Hold	16,926	–	–	0.01%	450
2024 Q1	$1.18M	Buy	16,926 +224	+1%	+$15.7K	0.01%	434
2023 Q4	$1.09M	Buy	16,702 +84	+0.5%	+$5.47K	0.01%	457
2023 Q3	$1.06M	Sell	16,618 -955	-5%	-$61.1K	0.01%	427
2023 Q2	$1.35M	Sell	17,573 -251	-1%	-$19.3K	0.01%	397
2023 Q1	$1.52M	Sell	17,824 -983	-5%	-$84K	0.01%	358
2022 Q4	$1.58M	Sell	18,807 -768	-4%	-$64.4K	0.01%	345
2022 Q3	$1.5M	Sell	19,575 -10,340	-35%	-$792K	0.01%	361
2022 Q2	$2.26M	Buy	+29,915	New	+$2.26M	0.02%	297
2021 Q3	–	Sell	-5,712	Closed	-$348K	–	955
2021 Q2	$348K	Hold	5,712	–	–	﹤0.01%	708
2021 Q1	$350K	Buy	5,712 +1,272	+29%	+$77.9K	﹤0.01%	583
2020 Q4	$261K	Sell	4,440 -135	-3%	-$7.94K	﹤0.01%	798
2020 Q3	$282K	Buy	4,575 +1,186	+35%	+$73.1K	﹤0.01%	548
2020 Q2	$209K	Buy	+3,389	New	+$209K	﹤0.01%	755
2020 Q1	–	Sell	-6,357	Closed	-$340K	–	852
2019 Q4	$340K	Sell	6,357 -642,373	-99%	-$34.4M	﹤0.01%	755
2019 Q3	$35.8M	Sell	648,730 -15,069	-2%	-$831K	0.28%	53
2019 Q2	$34.9M	Sell	663,799 -143,774	-18%	-$7.55M	0.26%	88
2019 Q1	$41.8M	Sell	807,573 -240,839	-23%	-$12.5M	0.3%	46
2018 Q4	$40.8M	Buy	1,048,412 +56,619	+6%	+$2.2M	0.32%	47
2018 Q3	$42.6M	Sell	991,793 -105,193	-10%	-$4.51M	0.28%	87
2018 Q2	$48.6M	Buy	1,096,986 +151,244	+16%	+$6.69M	0.32%	60
2018 Q1	$42.6M	Buy	945,742 +86,304	+10%	+$3.89M	0.34%	81
2017 Q4	$51M	Buy	+859,438	New	+$51M	0.35%	43
2014 Q1	–	Sell	-9,804	Closed	-$471K	–	627
2013 Q4	$471K	Buy	9,804 +4,760	+94%	+$229K	﹤0.01%	447
2013 Q3	$242K	Buy	+5,044	New	+$242K	﹤0.01%	536