Arabesque Asset Management’s General Mills GIS Stock Holding History

Arabesque 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 Q1	–	Sell	-30,739	Closed	-$2.58M	–	61
2022 Q4	$2.58M	Buy	30,739 +3,944	+15%	+$321K	0.87%	52
2022 Q3	$2.05M	Buy	+26,795	New	+$2.04M	1%	48
2021 Q3	–	Sell	-4,285	Closed	-$261K	–	189
2021 Q2	$261K	Buy	+4,285	New	+$265K	0.11%	121
2020 Q4	–	Sell	-13,815	Closed	-$852K	–	88
2020 Q3	$852K	Sell	13,815 -9,743	-41%	-$609K	0.77%	48
2020 Q2	$1.45M	Buy	+23,558	New	+$1.42M	0.98%	49

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arabesque Asset Management's GIS Position: Q1 2023 in Review

Arabesque Asset Management sold out of General Mills (GIS) in Q1 2023, closing a stake of 30,739 shares — an estimated $2.58M sold.

Arabesque Asset Management first reported a position in GIS in Q2 2020 and held it in 5 quarters. The position peaked at $2.58M in Q4 2022. 1,644 funds tracked by Wall St. Rank hold GIS as of Q1 2023.

Arabesque Asset Management reported no remaining General Mills position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 30,739 General Mills shares in Q1 2023, an estimated $2.58M.
Arabesque Asset Management first reported a position in General Mills in Q2 2020 and held it in 5 quarters.
Arabesque Asset Management's General Mills position peaked at $2.58M in Q4 2022.
1,644 funds tracked by Wall St. Rank held General Mills as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.