Bank of the West’s General Mills GIS Stock Holding History

Bank of the West’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	$879K	Buy	+10,481	New	+$854K	0.1%	146
2017 Q2	–	Sell	-4,587	Closed	-$271K	–	297
2017 Q1	$271K	Sell	4,587 -219	-5%	-$13.4K	0.03%	264
2016 Q4	$297K	Sell	4,806 -750	-13%	-$46.5K	0.04%	246
2016 Q3	$355K	Sell	5,556 -30	-0.5%	-$2.09K	0.05%	233
2016 Q2	$399K	Sell	5,586 -135	-2%	-$8.59K	0.06%	223
2016 Q1	$362K	Buy	5,721 +198	+4%	+$11.5K	0.05%	225
2015 Q4	$318K	Sell	5,523 -150	-3%	-$8.63K	0.04%	239
2015 Q3	$318K	Sell	5,673 -219	-4%	-$12.5K	0.05%	232
2015 Q2	$328K	Sell	5,892 -152	-3%	-$8.52K	0.05%	235
2015 Q1	$342K	Sell	6,044 -5,691	-48%	-$304K	0.05%	230
2014 Q4	$625K	Buy	11,735 +5,344	+84%	+$276K	0.09%	176
2014 Q3	$323K	Sell	6,391 -2,371	-27%	-$124K	0.05%	215
2014 Q2	$460K	Sell	8,762 -9,813	-53%	-$523K	0.07%	180
2014 Q1	$962K	Sell	18,575 -100	-0.5%	-$4.95K	0.16%	130
2013 Q4	$932K	Sell	18,675 -2,697	-13%	-$134K	0.15%	140
2013 Q3	$1.02M	Sell	21,372 -605	-3%	-$30.4K	0.19%	120
2013 Q2	$1.07M	Buy	+21,977	New	+$1.08M	0.2%	119

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

Bank of the West's GIS Position: Q4 2022 in Review

Bank of the West opened a new position in General Mills (GIS) in Q4 2022: 10,481 shares worth $879K. The stake represents 0.1% of the portfolio and ranks #146 among its holdings. This is a return to the name: Bank of the West previously reported a position in GIS as recently as Q1 2017.

Bank of the West first reported a position in GIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.07M in Q2 2013. 1,668 funds tracked by Wall St. Rank hold GIS as of Q4 2022.

Bank of the West held 10,481 shares of General Mills worth $879K as of Q4 2022.
General Mills was a new Bank of the West position in Q4 2022.
General Mills made up 0.1% of Bank of the West's portfolio in Q4 2022, its #146 holding.
Bank of the West first reported a position in General Mills in Q2 2013 and has held it in 17 quarters since.
Bank of the West's General Mills position peaked at $1.07M in Q2 2013.
1,668 funds tracked by Wall St. Rank held General Mills as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.