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AmeriServ Wealth Advisors’s General Mills GIS Stock Holding History

AmeriServ Wealth Advisors’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
2023
Q2 		– Sell
-5,022
Closed -$429K – 46
2023
Q1 		$429K Hold
5,022
– – 0.99% 28
2022
Q4 		$421K Hold
5,022
– – 0.84% 29
2022
Q3 		$385K Hold
5,022
– – 0.85% 32
2022
Q2 		$379K Sell
5,022
-120
-2% -$8.41K 0.89% 31
2022
Q1 		$348K Hold
5,142
– – 0.25% 50
2021
Q4 		$346K Hold
5,142
– – 0.24% 47
2021
Q3 		$308K Buy
5,142
+714
+16% +$42.2K 0.24% 50
2021
Q2 		$270K Sell
4,428
-197
-4% -$12.2K 0.21% 56
2021
Q1 		$284K Buy
4,625
+500
+12% +$28.9K 0.24% 51
2020
Q4 		$243K Buy
+4,125
New +$250K 0.24% 58
2019
Q3 		$252K Hold
4,564
– – 0.34% 53
2019
Q2 		$240K Sell
4,564
-20
-0.4% -$1.03K 0.31% 58
2019
Q1 		$237K Buy
+4,584
New +$208K 0.49% 55
2017
Q1 		$750K Buy
12,705
+181
+1% +$11.1K 0.98% 21
2016
Q4 		$774K Sell
12,524
-71
-0.6% -$4.4K 0.9% 20
2016
Q3 		$805K Sell
12,595
-500
-4% -$34.8K 1.02% 22
2016
Q2 		$934K Sell
13,095
-351
-3% -$22.3K 1.39% 15
2016
Q1 		$852K Sell
13,446
-45
-0.3% -$2.62K 1.45% 15
2015
Q4 		$778K Buy
13,491
+144
+1% +$8.28K 1.84% 16
2015
Q3 		$749K Buy
13,347
+914
+7% +$52.4K 1.43% 21
2015
Q2 		$693K Sell
12,433
-4,231
-25% -$237K 0.81% 27
2015
Q1 		$943K Buy
16,664
+862
+5% +$46K 1.09% 20
2014
Q4 		$843K Buy
15,802
+3,482
+28% +$180K 0.82% 24
2014
Q3 		$622K Buy
12,320
+403
+3% +$21.1K 1.08% 30
2014
Q2 		$626K Buy
11,917
+66
+0.6% +$3.52K 0.67% 40
2014
Q1 		$614K Sell
11,851
-536
-4% -$26.5K 0.62% 50
2013
Q4 		$618K Buy
12,387
+2,336
+23% +$116K 0.37% 81
2013
Q3 		$482K Buy
10,051
+1,688
+20% +$84.7K 0.31% 100
2013
Q2 		$406K Buy
+8,363
New +$411K 0.26% 111

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AmeriServ Wealth Advisors's GIS Position: Q2 2023 in Review

AmeriServ Wealth Advisors sold out of General Mills (GIS) in Q2 2023, closing a stake of 5,022 shares — an estimated $429K sold.

AmeriServ Wealth Advisors first reported a position in GIS in Q2 2013 and held it in 29 quarters. The position peaked at $943K in Q1 2015. 1,638 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

  • AmeriServ Wealth Advisors reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 5,022 General Mills shares in Q2 2023, an estimated $429K.
  • AmeriServ Wealth Advisors first reported a position in General Mills in Q2 2013 and held it in 29 quarters.
  • AmeriServ Wealth Advisors's General Mills position peaked at $943K in Q1 2015.
  • 1,638 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.