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Argent Trust’s General Mills GIS Stock Holding History

Argent 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
2018
Q1 		$337K Buy
7,486
+15
+0.2% +$814 0.09% 166
2017
Q4 		$443K Buy
7,471
+871
+13% +$47.1K 0.12% 141
2017
Q3 		$342K Buy
6,600
+974
+17% +$53.4K 0.09% 163
2017
Q2 		$312K Buy
5,626
+2,122
+61% +$121K 0.09% 170
2017
Q1 		$207K Sell
3,504
-317
-8% -$19.4K 0.06% 199
2016
Q4 		$236K Sell
3,821
-137
-3% -$8.49K 0.07% 188
2016
Q3 		$253K Sell
3,958
-1,594
-29% -$111K 0.08% 184
2016
Q2 		$396K Buy
5,552
+97
+2% +$6.17K 0.12% 140
2016
Q1 		$346K Sell
5,455
-209
-4% -$12.1K 0.11% 151
2015
Q4 		$327K Buy
5,664
+2,090
+58% +$120K 0.11% 151
2015
Q3 		$201K Buy
+3,574
New +$205K 0.23% 105

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Argent Trust's GIS Position: Q1 2018 in Review

Argent Trust increased its General Mills (GIS) stake by 0.2% in Q1 2018, buying an estimated $814 and bringing the position to 7,486 shares worth $337K. The position accounts for 0.09% of the portfolio, ranked #166.

Argent Trust first reported a position in GIS in Q3 2015 and has held it in 11 quarters since. The position peaked at $443K in Q4 2017. 1,183 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

  • Argent Trust held 7,486 shares of General Mills worth $337K as of Q1 2018.
  • Argent Trust bought 15 General Mills shares in Q1 2018, an estimated $814.
  • General Mills made up 0.09% of Argent Trust's portfolio in Q1 2018, its #166 holding.
  • Argent Trust first reported a position in General Mills in Q3 2015 and has held it in 11 quarters since.
  • Argent Trust's General Mills position peaked at $443K in Q4 2017.
  • 1,183 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.