Amica Retiree Medical Trust’s General Mills GIS Stock Holding History

Amica Retiree Medical Trust’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
2021 Q1	–	Sell	-6,030	Closed	-$355K	–	156
2020 Q4	$355K	Hold	6,030	–	–	0.25%	101
2020 Q3	$372K	Hold	6,030	–	–	0.29%	99
2020 Q2	$372K	Hold	6,030	–	–	0.29%	102
2020 Q1	$318K	Hold	6,030	–	–	0.28%	113
2019 Q4	$323K	Buy	6,030 +3,369	+127%	+$178K	0.25%	110
2019 Q3	$147K	Hold	2,661	–	–	0.12%	238
2019 Q2	$140K	Sell	2,661 -2,329	-47%	-$120K	0.11%	219
2019 Q1	$258K	Buy	4,990 +2,289	+85%	+$104K	0.23%	117
2018 Q4	$105K	Hold	2,701	–	–	0.1%	227
2018 Q3	$116K	Hold	2,701	–	–	0.1%	226
2018 Q2	$120K	Hold	2,701	–	–	0.1%	217
2018 Q1	$122K	Sell	2,701 -696	-20%	-$37.8K	0.11%	217
2017 Q4	$201K	Hold	3,397	–	–	0.15%	176
2017 Q3	$176K	Hold	3,397	–	–	0.14%	197
2017 Q2	$188K	Sell	3,397 -1,207	-26%	-$68.9K	0.15%	180
2017 Q1	$272K	Hold	4,604	–	–	0.22%	134
2016 Q4	$284K	Hold	4,604	–	–	0.23%	132
2016 Q3	$294K	Hold	4,604	–	–	0.25%	109
2016 Q2	$328K	Hold	4,604	–	–	0.28%	102
2016 Q1	$292K	Hold	4,604	–	–	0.25%	112
2015 Q4	$265K	Hold	4,604	–	–	0.23%	126
2015 Q3	$258K	Hold	4,604	–	–	0.23%	123
2015 Q2	$257K	Hold	4,604	–	–	0.22%	138
2015 Q1	$261K	Hold	4,604	–	–	0.22%	135
2014 Q4	$246K	Hold	4,604	–	–	0.2%	147
2014 Q3	$232K	Hold	4,604	–	–	0.2%	144
2014 Q2	$242K	Hold	4,604	–	–	0.2%	142
2014 Q1	$239K	Hold	4,604	–	–	0.2%	139
2013 Q4	$230K	Buy	+4,604	New	+$229K	0.2%	143

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Amica Retiree Medical Trust's GIS Position: Q1 2021 in Review

Amica Retiree Medical Trust sold out of General Mills (GIS) in Q1 2021, closing a stake of 6,030 shares — an estimated $355K sold.

Amica Retiree Medical Trust first reported a position in GIS in Q4 2013 and held it in 29 quarters. The position peaked at $372K in Q3 2020. 1,383 funds tracked by Wall St. Rank hold GIS as of Q1 2021.

Amica Retiree Medical Trust reported no remaining General Mills position as of Q1 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 6,030 General Mills shares in Q1 2021, an estimated $355K.
Amica Retiree Medical Trust first reported a position in General Mills in Q4 2013 and held it in 29 quarters.
Amica Retiree Medical Trust's General Mills position peaked at $372K in Q3 2020.
1,383 funds tracked by Wall St. Rank held General Mills as of Q1 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2021, filed 7 May 2021.