Ategra Capital Management’s General Mills GIS Stock Holding History

Ategra Capital 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
2022 Q4	–	Sell	-9,511	Closed	-$729K	–	97
2022 Q3	$729K	Hold	9,511	–	–	0.38%	52
2022 Q2	$718K	Hold	9,511	–	–	0.37%	55
2022 Q1	$644K	Sell	9,511 -900	-9%	-$60.4K	0.28%	65
2021 Q4	$701K	Sell	10,411 -430	-4%	-$27.3K	0.3%	61
2021 Q3	$649K	Hold	10,841	–	–	0.31%	65
2021 Q2	$661K	Sell	10,841 -100	-0.9%	-$6.18K	0.32%	59
2021 Q1	$671K	Hold	10,941	–	–	0.37%	52
2020 Q4	$643K	Hold	10,941	–	–	0.45%	49
2020 Q3	$675K	Sell	10,941 -170	-2%	-$10.6K	0.6%	40
2020 Q2	$685K	Hold	11,111	–	–	0.65%	35
2020 Q1	$586K	Sell	11,111 -1,042	-9%	-$55K	0.69%	30
2019 Q4	$651K	Sell	12,153 -606	-5%	-$31.9K	0.55%	35
2019 Q3	$703K	Hold	12,759	–	–	0.64%	34
2019 Q2	$670K	Sell	12,759 -1,014	-7%	-$52.4K	0.63%	36
2019 Q1	$713K	Buy	+13,773	New	+$624K	0.7%	33

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ategra Capital Management's GIS Position: Q4 2022 in Review

Ategra Capital Management sold out of General Mills (GIS) in Q4 2022, closing a stake of 9,511 shares — an estimated $729K sold.

Ategra Capital Management first reported a position in GIS in Q1 2019 and held it in 15 quarters. The position peaked at $729K in Q3 2022. 1,667 funds tracked by Wall St. Rank hold GIS as of Q4 2022.

Ategra Capital Management reported no remaining General Mills position as of Q4 2022 after selling out during the quarter.
Ategra Capital Management sold 9,511 General Mills shares in Q4 2022, an estimated $729K.
Ategra Capital Management first reported a position in General Mills in Q1 2019 and held it in 15 quarters.
Ategra Capital Management's General Mills position peaked at $729K in Q3 2022.
1,667 funds tracked by Wall St. Rank held General Mills as of Q4 2022.

Based on Ategra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2025.