Banque Pictet & Cie’s General Mills GIS Stock Holding History

Banque Pictet & Cie’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 Q3	–	Sell	-5,463	Closed	-$419K	–	478
2023 Q2	$419K	Buy	5,463 +531	+11%	+$45.4K	﹤0.01%	414
2023 Q1	$421K	Sell	4,932 -2,228	-31%	-$178K	﹤0.01%	487
2022 Q4	$600K	Sell	7,160 -251	-3%	-$20.4K	0.01%	482
2022 Q3	$568K	Buy	+7,411	New	+$565K	0.01%	482
2017 Q4	–	Sell	-21,000	Closed	-$1.09M	–	349
2017 Q3	$1.09M	Buy	21,000 +10,500	+100%	+$576K	0.02%	241
2017 Q2	$582K	Hold	10,500	–	–	0.01%	286
2017 Q1	$620K	Hold	10,500	–	–	0.02%	264
2016 Q4	$649K	Hold	10,500	–	–	0.02%	260
2016 Q3	$671K	Hold	10,500	–	–	0.02%	245
2016 Q2	$749K	Hold	10,500	–	–	0.02%	237
2016 Q1	$665K	Hold	10,500	–	–	0.02%	230
2015 Q4	$605K	Hold	10,500	–	–	0.02%	233
2015 Q3	$589K	Buy	+10,500	New	+$602K	0.02%	244
2015 Q2	–	Sell	-10,500	Closed	-$594K	–	390
2015 Q1	$594K	Hold	10,500	–	–	0.02%	301
2014 Q4	$560K	Sell	10,500 -1,428	-12%	-$73.8K	0.01%	300
2014 Q3	$602K	Sell	11,928 -66,915	-85%	-$3.51M	0.02%	273
2014 Q2	$4.14M	Buy	78,843 +67,000	+566%	+$3.57M	0.1%	138
2014 Q1	$614K	Sell	11,843 -70,000	-86%	-$3.47M	0.02%	255
2013 Q4	$4.08M	Buy	+81,843	New	+$4.08M	0.12%	139

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Banque Pictet & Cie's GIS Position: Q3 2023 in Review

Banque Pictet & Cie sold out of General Mills (GIS) in Q3 2023, closing a stake of 5,463 shares — an estimated $419K sold.

Banque Pictet & Cie first reported a position in GIS in Q4 2013 and held it in 19 quarters. The position peaked at $4.14M in Q2 2014. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

Banque Pictet & Cie reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
Banque Pictet & Cie sold 5,463 General Mills shares in Q3 2023, an estimated $419K.
Banque Pictet & Cie first reported a position in General Mills in Q4 2013 and held it in 19 quarters.
Banque Pictet & Cie's General Mills position peaked at $4.14M in Q2 2014.
1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.