Bank of Stockton’s General Mills GIS Stock Holding History

Bank of Stockton’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
2024 Q4	–	Sell	-2,864	Closed	-$212K	–	146
2024 Q3	$212K	Sell	2,864 -382	-12%	-$26.5K	0.06%	141
2024 Q2	$205K	Sell	3,246 -20	-0.6%	-$1.37K	0.07%	131
2024 Q1	$229K	Sell	3,266 -100	-3%	-$6.51K	0.07%	121
2023 Q4	$213K	Sell	3,366 -330	-9%	-$21.3K	0.07%	119
2023 Q3	$243K	Hold	3,696	–	–	0.09%	107
2023 Q2	$283K	Sell	3,696 -34	-0.9%	-$2.91K	0.1%	101
2023 Q1	$319K	Hold	3,730	–	–	0.11%	93
2022 Q4	$313K	Sell	3,730 -25	-0.7%	-$2.04K	0.11%	96
2022 Q3	$288K	Hold	3,755	–	–	0.11%	99
2022 Q2	$283K	Hold	3,755	–	–	0.11%	102
2022 Q1	$254K	Sell	3,755 -200	-5%	-$13.4K	0.08%	112
2021 Q4	$266K	Hold	3,955	–	–	0.08%	111
2021 Q3	$237K	Sell	3,955 -125	-3%	-$7.39K	0.07%	112
2021 Q2	$249K	Hold	4,080	–	–	0.08%	112
2021 Q1	$250K	Sell	4,080 -830	-17%	-$47.9K	0.08%	107
2020 Q4	$288K	Sell	4,910 -50	-1%	-$3.02K	0.11%	103
2020 Q3	$305K	Hold	4,960	–	–	0.13%	101
2020 Q2	$305K	Sell	4,960 -100	-2%	-$6.03K	0.13%	101
2020 Q1	$267K	Sell	5,060 -302	-6%	-$15.9K	0.15%	90
2019 Q4	$287K	Sell	5,362 -245	-4%	-$12.9K	0.12%	97
2019 Q3	$309K	Sell	5,607 -100	-2%	-$5.39K	0.14%	95
2019 Q2	$299K	Sell	5,707 -603	-10%	-$31.2K	0.15%	93
2019 Q1	$326K	Buy	6,310 +50	+0.8%	+$2.26K	0.17%	89
2018 Q4	$243K	Sell	6,260 -200	-3%	-$8.45K	0.15%	89
2018 Q3	$277K	Hold	6,460	–	–	0.14%	89
2018 Q2	$285K	Sell	6,460 -200	-3%	-$8.75K	0.15%	86
2018 Q1	$300K	Sell	6,660 -875	-12%	-$47.5K	0.13%	91
2017 Q4	$446K	Sell	7,535 -175	-2%	-$9.46K	0.18%	80
2017 Q3	$399K	Sell	7,710 -650	-8%	-$35.6K	0.18%	73
2017 Q2	$463K	Hold	8,360	–	–	0.21%	69
2017 Q1	$493K	Sell	8,360 -250	-3%	-$15.3K	0.23%	69
2016 Q4	$532K	Sell	8,610 -100	-1%	-$6.2K	0.25%	62
2016 Q3	$556K	Hold	8,710	–	–	0.28%	63
2016 Q2	$621K	Sell	8,710 -100	-1%	-$6.37K	0.33%	57
2016 Q1	$558K	Hold	8,810	–	–	0.3%	62
2015 Q4	$508K	Buy	8,810 +400	+5%	+$23K	0.29%	60
2015 Q3	$472K	Hold	8,410	–	–	0.29%	60
2015 Q2	$469K	Sell	8,410 -600	-7%	-$33.6K	0.26%	62
2015 Q1	$510K	Sell	9,010 -250	-3%	-$13.3K	0.28%	60
2014 Q4	$494K	Sell	9,260 -450	-5%	-$23.3K	0.28%	62
2014 Q3	$490K	Sell	9,710 -200	-2%	-$10.5K	0.29%	59
2014 Q2	$521K	Buy	9,910 +24	+0.2%	+$1.28K	0.3%	59
2014 Q1	$512K	Sell	9,886 -582	-6%	-$28.8K	0.31%	61
2013 Q4	$522K	Sell	10,468 -35	-0.3%	-$1.74K	0.33%	60
2013 Q3	$503K	Sell	10,503 -205	-2%	-$10.3K	0.36%	56
2013 Q2	$520K	Buy	+10,708	New	+$527K	0.41%	55

Other funds holding GIS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Stockton's GIS Position: Q4 2024 in Review

Bank of Stockton sold out of General Mills (GIS) in Q4 2024, closing a stake of 2,864 shares — an estimated $212K sold.

Bank of Stockton first reported a position in GIS in Q2 2013 and held it in 46 quarters. The position peaked at $621K in Q2 2016. 1,622 funds tracked by Wall St. Rank hold GIS as of Q4 2024.

Bank of Stockton reported no remaining General Mills position as of Q4 2024 after selling out during the quarter.
Bank of Stockton sold 2,864 General Mills shares in Q4 2024, an estimated $212K.
Bank of Stockton first reported a position in General Mills in Q2 2013 and held it in 46 quarters.
Bank of Stockton's General Mills position peaked at $621K in Q2 2016.
1,622 funds tracked by Wall St. Rank held General Mills as of Q4 2024.

Based on Bank of Stockton's 13F filing for Q4 2024, filed 3 Feb 2025.