Aperio Group’s General Mills GIS Stock Holding History

Aperio Group’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$44M	Sell	747,850 -43,045	-5%	-$2.53M	0.13%	151
2020 Q3	$48.8M	Buy	790,895 +28,685	+4%	+$1.77M	0.16%	115
2020 Q2	$47M	Buy	762,210 +103,000	+16%	+$6.35M	0.17%	111
2020 Q1	$34.8M	Buy	659,210 +215,284	+48%	+$11.4M	0.15%	137
2019 Q4	$23.8M	Sell	443,926 -8,861	-2%	-$475K	0.09%	254
2019 Q3	$25M	Buy	452,787 +24,999	+6%	+$1.38M	0.1%	229
2019 Q2	$22.5M	Buy	427,788 +27,023	+7%	+$1.42M	0.09%	253
2019 Q1	$20.7M	Buy	400,765 +71,604	+22%	+$3.71M	0.09%	253
2018 Q4	$12.8M	Sell	329,161 -114,812	-26%	-$4.47M	0.06%	331
2018 Q3	$19.1M	Buy	443,973 +19,376	+5%	+$832K	0.08%	271
2018 Q2	$18.8M	Buy	424,597 +42,863	+11%	+$1.9M	0.09%	257
2018 Q1	$17.2M	Sell	381,734 -29,252	-7%	-$1.32M	0.09%	272
2017 Q4	$24.4M	Sell	410,986 -1,105	-0.3%	-$65.5K	0.12%	191
2017 Q3	$21.3M	Sell	412,091 -32,879	-7%	-$1.7M	0.12%	203
2017 Q2	$24.7M	Buy	444,970 +9,156	+2%	+$507K	0.15%	157
2017 Q1	$25.7M	Sell	435,814 -10,822	-2%	-$639K	0.18%	130
2016 Q4	$27.6M	Sell	446,636 -25,975	-5%	-$1.6M	0.21%	102
2016 Q3	$30.2M	Buy	472,611 +10,994	+2%	+$702K	0.22%	103
2016 Q2	$32.9M	Buy	461,617 +44,965	+11%	+$3.21M	0.26%	84
2016 Q1	$26.4M	Sell	416,652 -560	-0.1%	-$35.5K	0.23%	105
2015 Q4	$24.1M	Buy	417,212 +545	+0.1%	+$31.4K	0.22%	104
2015 Q3	$23.4M	Buy	416,667 +26,794	+7%	+$1.5M	0.24%	95
2015 Q2	$21.7M	Buy	389,873 +40,216	+12%	+$2.24M	0.22%	103
2015 Q1	$19.8M	Buy	349,657 +29,961	+9%	+$1.7M	0.22%	104
2014 Q4	$17M	Buy	319,696 +864	+0.3%	+$46.1K	0.21%	109
2014 Q3	$16.1M	Buy	318,832 +10,832	+4%	+$546K	0.22%	107
2014 Q2	$16.2M	Buy	308,000 +13,222	+4%	+$695K	0.24%	97
2014 Q1	$15.3M	Buy	+294,778	New	+$15.3M	0.21%	94
2013 Q4	–	Sell	-250,940	Closed	-$12M	–	105
2013 Q3	$12M	Buy	250,940 +40,529	+19%	+$1.94M	0.23%	89
2013 Q2	$10.2M	Buy	+210,411	New	+$10.2M	0.24%	82