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AT Bancorp’s General Mills GIS Stock Holding History

AT Bancorp’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 		– Sell
-3,447
Closed -$205K – 232
2017
Q4 		$205K Buy
+3,447
New +$186K 0.02% 219
2017
Q3 		– Sell
-3,447
Closed -$191K – 255
2017
Q2 		$191K Sell
3,447
-3,334
-49% -$190K 0.02% 244
2017
Q1 		$400K Hold
6,781
– – 0.05% 218
2016
Q4 		$419K Sell
6,781
-1,345
-17% -$83.3K 0.06% 215
2016
Q3 		$519K Buy
8,126
+18
+0.2% +$1.25K 0.07% 195
2016
Q2 		$578K Buy
8,108
+127
+2% +$8.09K 0.09% 168
2016
Q1 		$505K Sell
7,981
-10
-0.1% -$581 0.08% 167
2015
Q4 		$460K Sell
7,991
-69
-0.9% -$3.97K 0.13% 142
2015
Q3 		$453K Buy
8,060
+550
+7% +$31.5K 0.13% 135
2015
Q2 		$418K Sell
7,510
-57
-0.8% -$3.19K 0.11% 144
2015
Q1 		$428K Hold
7,567
– – 0.12% 148
2014
Q4 		$404K Buy
7,567
+91
+1% +$4.71K 0.12% 143
2014
Q3 		$382K Buy
7,476
+1,722
+30% +$90.3K 0.11% 148
2014
Q2 		$303K Hold
5,754
– – 0.09% 156
2014
Q1 		$298K Sell
5,754
-187
-3% -$9.26K 0.09% 147
2013
Q4 		$297K Buy
5,941
+467
+9% +$23.3K 0.09% 141
2013
Q3 		$262K Buy
5,474
+748
+16% +$37.5K 0.09% 141
2013
Q2 		$229K Buy
+4,726
New +$232K 0.08% 158

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

AT Bancorp's GIS Position: Q1 2018 in Review

AT Bancorp sold out of General Mills (GIS) in Q1 2018, closing a stake of 3,447 shares — an estimated $205K sold.

AT Bancorp first reported a position in GIS in Q2 2013 and held it in 18 quarters. The position peaked at $578K in Q2 2016. 1,183 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

  • AT Bancorp reported no remaining General Mills position as of Q1 2018 after selling out during the quarter.
  • AT Bancorp sold 3,447 General Mills shares in Q1 2018, an estimated $205K.
  • AT Bancorp first reported a position in General Mills in Q2 2013 and held it in 18 quarters.
  • AT Bancorp's General Mills position peaked at $578K in Q2 2016.
  • 1,183 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on AT Bancorp's 13F filing for Q1 2018, filed 9 May 2018.