BUB
GIS icon

BBVA USA Bancshares’s General Mills GIS Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$248K Sell
4,036
-739
-15% -$42.6K 0.01% 505
2020
Q4 		$281K Sell
4,775
-1,002
-17% -$60.6K 0.01% 487
2020
Q3 		$356K Buy
5,777
+163
+3% +$10.2K 0.02% 415
2020
Q2 		$346K Sell
5,614
-237
-4% -$14.3K 0.02% 420
2020
Q1 		$309K Buy
5,851
+833
+17% +$44K 0.02% 400
2019
Q4 		$269K Sell
5,018
-242
-5% -$12.8K 0.02% 466
2019
Q3 		$290K Sell
5,260
-533
-9% -$28.7K 0.02% 329
2019
Q2 		$304K Sell
5,793
-1,005
-15% -$51.9K 0.02% 447
2019
Q1 		$352K Sell
6,798
-791
-10% -$35.8K 0.02% 420
2018
Q4 		$296K Sell
7,589
-569
-7% -$24K 0.02% 423
2018
Q3 		$350K Sell
8,158
-1,315
-14% -$59.5K 0.02% 437
2018
Q2 		$419K Sell
9,473
-1,279
-12% -$56K 0.03% 394
2018
Q1 		$484K Sell
10,752
-6,308
-37% -$342K 0.03% 374
2017
Q4 		$1.01M Sell
17,060
-1,130
-6% -$61.1K 0.06% 264
2017
Q3 		$942K Buy
18,190
+2,797
+18% +$153K 0.06% 276
2017
Q2 		$853K Buy
15,393
+1,059
+7% +$60.4K 0.06% 287
2017
Q1 		$846K Buy
14,334
+807
+6% +$49.3K 0.06% 288
2016
Q4 		$836K Buy
13,527
+3,990
+42% +$247K 0.06% 285
2016
Q3 		$609K Sell
9,537
-267
-3% -$18.6K 0.04% 318
2016
Q2 		$699K Buy
9,804
+1,144
+13% +$72.8K 0.05% 299
2016
Q1 		$549K Buy
8,660
+4,904
+131% +$285K 0.04% 351
2015
Q4 		$217K Buy
+3,756
New +$216K 0.02% 458
2013
Q4 		– Sell
-8,773
Closed -$421K – 542
2013
Q3 		$421K Buy
8,773
+237
+3% +$11.9K 0.02% 357
2013
Q2 		$415K Buy
+8,536
New +$420K 0.02% 334

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA Bancshares's GIS Position: Q1 2021 in Review

BBVA USA Bancshares reduced its General Mills (GIS) stake by 15% in Q1 2021, selling an estimated $42.6K and leaving 4,036 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #505.

BBVA USA Bancshares first reported a position in GIS in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.01M in Q4 2017. 1,384 funds tracked by Wall St. Rank hold GIS as of Q1 2021.

  • BBVA USA Bancshares held 4,036 shares of General Mills worth $248K as of Q1 2021.
  • BBVA USA Bancshares sold 739 General Mills shares in Q1 2021, an estimated $42.6K.
  • General Mills made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #505 holding.
  • BBVA USA Bancshares first reported a position in General Mills in Q2 2013 and has held it in 24 quarters since.
  • BBVA USA Bancshares's General Mills position peaked at $1.01M in Q4 2017.
  • 1,384 funds tracked by Wall St. Rank held General Mills as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.