Autus Asset Management’s General Mills GIS Stock Holding History

Autus 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
2022 Q4	$548K	Buy	6,535 +354	+6%	+$28.8K	0.1%	103
2022 Q3	$474K	Buy	6,181 +1	+0%	+$76	0.09%	103
2022 Q2	$466K	Buy	6,180 +71	+1%	+$4.97K	0.08%	104
2022 Q1	$414K	Sell	6,109 -998	-14%	-$66.9K	0.06%	115
2021 Q4	$479K	Sell	7,107 -51	-0.7%	-$3.24K	0.05%	130
2021 Q3	$428K	Buy	7,158 +2	+0%	+$118	0.05%	126
2021 Q2	$436K	Buy	7,156 +301	+4%	+$18.6K	0.05%	127
2021 Q1	$421K	Sell	6,855 -1,099	-14%	-$63.4K	0.05%	126
2020 Q4	$468K	Buy	7,954 +2	+0%	+$121	0.06%	120
2020 Q3	$491K	Buy	7,952 +1	+0%	+$63	0.07%	112
2020 Q2	$490K	Buy	7,951 +1,053	+15%	+$63.5K	0.07%	113
2020 Q1	$364K	Sell	6,898 -998	-13%	-$52.7K	0.06%	112
2019 Q4	$423K	Sell	7,896 -8	-0.1%	-$421	0.06%	118
2019 Q3	$436K	Buy	7,904 +102	+1%	+$5.5K	0.07%	116
2019 Q2	$410K	Buy	7,802 +10	+0.1%	+$517	0.06%	119
2019 Q1	$403K	Sell	7,792 -548	-7%	-$24.8K	0.07%	123
2018 Q4	$325K	Buy	8,340 +2	+0%	+$84	0.06%	115
2018 Q3	$358K	Sell	8,338 -119	-1%	-$5.39K	0.06%	117
2018 Q2	$374K	Buy	8,457 +2	+0%	+$88	0.07%	119
2018 Q1	$381K	Sell	8,455 -1,650	-16%	-$89.5K	0.07%	119
2017 Q4	$599K	Sell	10,105 -1,949	-16%	-$105K	0.11%	108
2017 Q3	$623K	Sell	12,054 -2,216	-16%	-$121K	0.12%	108
2017 Q2	$790K	Sell	14,270 -2,270	-14%	-$130K	0.16%	96
2017 Q1	$976K	Hold	16,540	–	–	0.2%	85
2016 Q4	$1.02M	Hold	16,540	–	–	0.23%	85
2016 Q3	$1.06M	Sell	16,540 -1,300	-7%	-$90.4K	0.24%	82
2016 Q2	$1.27M	Sell	17,840 -450	-2%	-$28.6K	0.29%	77
2016 Q1	$1.16M	Sell	18,290 -7,419	-29%	-$431K	0.28%	79
2015 Q4	$1.48M	Buy	25,709 +22,059	+604%	+$1.27M	0.38%	72
2015 Q3	$205K	Hold	3,650	–	–	0.06%	126
2015 Q2	$204K	Hold	3,650	–	–	0.06%	135
2015 Q1	$207K	Buy	+3,650	New	+$195K	0.06%	129

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Autus Asset Management's GIS Position: Q4 2022 in Review

Autus Asset Management increased its General Mills (GIS) stake by 5.7% in Q4 2022, buying an estimated $28.8K and bringing the position to 6,535 shares worth $548K. The position accounts for 0.1% of the portfolio, ranked #103.

Autus Asset Management first reported a position in GIS in Q1 2015 and has held it in 32 quarters since. The position peaked at $1.48M in Q4 2015. 1,667 funds tracked by Wall St. Rank hold GIS as of Q4 2022.

Autus Asset Management held 6,535 shares of General Mills worth $548K as of Q4 2022.
Autus Asset Management bought 354 General Mills shares in Q4 2022, an estimated $28.8K.
General Mills made up 0.1% of Autus Asset Management's portfolio in Q4 2022, its #103 holding.
Autus Asset Management first reported a position in General Mills in Q1 2015 and has held it in 32 quarters since.
Autus Asset Management's General Mills position peaked at $1.48M in Q4 2015.
1,667 funds tracked by Wall St. Rank held General Mills as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.