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Aureus Asset Management’s General Mills GIS Stock Holding History

Aureus 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
2021
Q3 		– Sell
-3,956
Closed -$241K – 221
2021
Q2 		$241K Buy
+3,956
New +$245K 0.02% 199

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aureus Asset Management's GIS Position: Q3 2021 in Review

Aureus Asset Management sold out of General Mills (GIS) in Q3 2021, closing a stake of 3,956 shares — an estimated $241K sold.

Aureus Asset Management first reported a position in GIS in Q2 2021 and held it in 1 quarter. The position peaked at $241K in Q2 2021. 1,370 funds tracked by Wall St. Rank hold GIS as of Q3 2021.

  • Aureus Asset Management reported no remaining General Mills position as of Q3 2021 after selling out during the quarter.
  • Aureus Asset Management sold 3,956 General Mills shares in Q3 2021, an estimated $241K.
  • Aureus Asset Management first reported a position in General Mills in Q2 2021 and held it in 1 quarter.
  • Aureus Asset Management's General Mills position peaked at $241K in Q2 2021.
  • 1,370 funds tracked by Wall St. Rank held General Mills as of Q3 2021.

Based on Aureus Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.