AAM
GIS icon

AMI Asset Management’s General Mills GIS Stock Holding History

AMI Asset Management’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
-6,146
Closed -$525K – 82
2023
Q1 		$525K Buy
6,146
+277
+5% +$22.1K 0.03% 77
2022
Q4 		$492K Buy
5,869
+996
+20% +$81.1K 0.03% 83
2022
Q3 		$373K Sell
4,873
-204
-4% -$15.6K 0.03% 81
2022
Q2 		$383K Sell
5,077
-389
-7% -$27.2K 0.02% 84
2022
Q1 		$370K Buy
5,466
+776
+17% +$52K 0.02% 86
2021
Q4 		$316K Buy
4,690
+497
+12% +$31.6K 0.02% 94
2021
Q3 		$251K Buy
4,193
+29
+0.7% +$1.71K 0.01% 93
2021
Q2 		$254K Sell
4,164
-3,315
-44% -$205K 0.01% 95
2021
Q1 		$459K Buy
7,479
+518
+7% +$29.9K 0.02% 86
2020
Q4 		$409K Buy
6,961
+123
+2% +$7.44K 0.02% 84
2020
Q3 		$422K Sell
6,838
-1,041
-13% -$65.1K 0.02% 80
2020
Q2 		$486K Sell
7,879
-92
-1% -$5.55K 0.03% 69
2020
Q1 		$421K Buy
7,971
+1,504
+23% +$79.4K 0.03% 70
2019
Q4 		$346K Buy
+6,467
New +$341K 0.02% 77

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

AMI Asset Management's GIS Position: Q2 2023 in Review

AMI Asset Management sold out of General Mills (GIS) in Q2 2023, closing a stake of 6,146 shares — an estimated $525K sold.

AMI Asset Management first reported a position in GIS in Q4 2019 and held it in 14 quarters. The position peaked at $525K in Q1 2023. 1,638 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

  • AMI Asset Management reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
  • AMI Asset Management sold 6,146 General Mills shares in Q2 2023, an estimated $525K.
  • AMI Asset Management first reported a position in General Mills in Q4 2019 and held it in 14 quarters.
  • AMI Asset Management's General Mills position peaked at $525K in Q1 2023.
  • 1,638 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on AMI Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.