Auxier Asset Management’s General Mills GIS Stock Holding History

Auxier 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
2023 Q2	–	Sell	-2,346	Closed	-$200K	–	167
2023 Q1	$200K	Sell	2,346 -180	-7%	-$14.4K	0.03%	153
2022 Q4	$212K	Buy	+2,526	New	+$206K	0.04%	151
2022 Q3	–	Sell	-4,321	Closed	-$326K	–	159
2022 Q2	$326K	Hold	4,321	–	–	0.06%	134
2022 Q1	$293K	Hold	4,321	–	–	0.05%	145
2021 Q4	$291K	Hold	4,321	–	–	0.05%	148
2021 Q3	$258K	Sell	4,321 -500	-10%	-$29.5K	0.04%	151
2021 Q2	$294K	Hold	4,821	–	–	0.05%	143
2021 Q1	$296K	Hold	4,821	–	–	0.05%	141
2020 Q4	$283K	Hold	4,821	–	–	0.05%	138
2020 Q3	$297K	Sell	4,821 -400	-8%	-$25K	0.06%	134
2020 Q2	$322K	Sell	5,221 -50	-0.9%	-$3.02K	0.07%	125
2020 Q1	$278K	Sell	5,271 -250	-5%	-$13.2K	0.07%	122
2019 Q4	$296K	Sell	5,521 -25	-0.5%	-$1.32K	0.06%	133
2019 Q3	$306K	Hold	5,546	–	–	0.06%	130
2019 Q2	$291K	Hold	5,546	–	–	0.06%	130
2019 Q1	$287K	Hold	5,546	–	–	0.06%	129
2018 Q4	$216K	Sell	5,546 -950	-15%	-$40.1K	0.05%	134
2018 Q3	$279K	Hold	6,496	–	–	0.05%	135
2018 Q2	$288K	Sell	6,496 -120	-2%	-$5.25K	0.06%	131
2018 Q1	$298K	Sell	6,616 -200	-3%	-$10.8K	0.06%	130
2017 Q4	$404K	Hold	6,816	–	–	0.08%	123
2017 Q3	$353K	Hold	6,816	–	–	0.07%	126
2017 Q2	$378K	Sell	6,816 -1,020	-13%	-$58.2K	0.08%	128
2017 Q1	$462K	Buy	+7,836	New	+$479K	0.1%	117

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Auxier Asset Management's GIS Position: Q2 2023 in Review

Auxier Asset Management sold out of General Mills (GIS) in Q2 2023, closing a stake of 2,346 shares — an estimated $200K sold.

Auxier Asset Management first reported a position in GIS in Q1 2017 and held it in 24 quarters. The position peaked at $462K in Q1 2017. 1,638 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

Auxier Asset Management reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
Auxier Asset Management sold 2,346 General Mills shares in Q2 2023, an estimated $200K.
Auxier Asset Management first reported a position in General Mills in Q1 2017 and held it in 24 quarters.
Auxier Asset Management's General Mills position peaked at $462K in Q1 2017.
1,638 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on Auxier Asset Management's 13F filing for Q2 2023, filed 17 Aug 2023.