Ascension Asset Management’s General Mills GIS Stock Holding History

Ascension 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
2024 Q2	$487K	Hold	7,700	–	–	0.25%	79
2024 Q1	$539K	Buy	+7,700	New	+$501K	0.29%	76
2023 Q2	$596K	Buy	+7,775	New	+$664K	0.36%	78
2022 Q4	$652K	Hold	7,775	–	–	0.47%	66
2022 Q3	$596K	Hold	7,775	–	–	0.47%	68
2022 Q2	$587K	Buy	+7,775	New	+$545K	0.43%	68
2021 Q4	$524K	Hold	7,775	–	–	0.31%	73
2021 Q3	$465K	Hold	7,775	–	–	0.3%	74
2021 Q2	$474K	Hold	7,775	–	–	0.31%	72
2021 Q1	$477K	Buy	+7,775	New	+$449K	0.33%	71
2020 Q4	–	Sell	-8,275	Closed	-$511K	–	57
2020 Q3	$511K	Buy	+8,275	New	+$517K	0.41%	65
2020 Q1	$437K	Hold	8,275	–	–	0.45%	65
2019 Q4	$443K	Hold	8,275	–	–	0.38%	65
2019 Q3	$456K	Hold	8,275	–	–	0.42%	64
2019 Q2	$435K	Hold	8,275	–	–	0.38%	64
2019 Q1	$428K	Hold	8,275	–	–	0.38%	66
2018 Q4	$322K	Buy	8,275 +75	+0.9%	+$3.17K	0.33%	67
2018 Q3	$352K	Hold	8,200	–	–	0.31%	67
2018 Q2	$363K	Sell	8,200 -16,075	-66%	-$704K	0.33%	68
2018 Q1	$1.09M	Hold	24,275	–	–	1%	47
2017 Q4	$1.44M	Buy	+24,275	New	+$1.31M	1.31%	33

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascension Asset Management's GIS Position: Q2 2024 in Review

Ascension Asset Management held its General Mills (GIS) position steady in Q2 2024 at 7,700 shares worth $487K. The position accounts for 0.25% of the portfolio, ranked #79.

Ascension Asset Management first reported a position in GIS in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.44M in Q4 2017. 1,532 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

Ascension Asset Management held 7,700 shares of General Mills worth $487K as of Q2 2024.
Ascension Asset Management left its General Mills share count unchanged in Q2 2024.
General Mills made up 0.25% of Ascension Asset Management's portfolio in Q2 2024, its #79 holding.
Ascension Asset Management first reported a position in General Mills in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's General Mills position peaked at $1.44M in Q4 2017.
1,532 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.