Beach Investment Counsel’s General Mills GIS Stock Holding History

Beach Investment Counsel’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	-1,100	Closed	-$81K	–	158
2024 Q3	$81K	Hold	1,100	–	–	0.01%	162
2024 Q2	$70K	Buy	+1,100	New	+$75.5K	0.01%	165
2016 Q4	–	Sell	-4,500	Closed	-$287K	–	167
2016 Q3	$287K	Hold	4,500	–	–	0.03%	142
2016 Q2	$321K	Sell	4,500 -44	-1%	-$2.8K	0.04%	128
2016 Q1	$288K	Hold	4,544	–	–	0.03%	148
2015 Q4	$262K	Hold	4,544	–	–	0.03%	157
2015 Q3	$255K	Hold	4,544	–	–	0.03%	155
2015 Q2	$253K	Hold	4,544	–	–	0.03%	167
2015 Q1	$257K	Sell	4,544 -200	-4%	-$10.7K	0.02%	163
2014 Q4	$253K	Hold	4,744	–	–	0.02%	166
2014 Q3	$239K	Hold	4,744	–	–	0.02%	161
2014 Q2	$249K	Hold	4,744	–	–	0.02%	165
2014 Q1	$246K	Hold	4,744	–	–	0.02%	160
2013 Q4	$237K	Hold	4,744	–	–	0.02%	163
2013 Q3	$227K	Hold	4,744	–	–	0.02%	161
2013 Q2	$230K	Buy	+4,744	New	+$233K	0.02%	177

Other funds holding GIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Beach Investment Counsel's GIS Position: Q4 2024 in Review

Beach Investment Counsel sold out of General Mills (GIS) in Q4 2024, closing a stake of 1,100 shares — an estimated $81K sold.

Beach Investment Counsel first reported a position in GIS in Q2 2013 and held it in 16 quarters. The position peaked at $321K in Q2 2016. 1,622 funds tracked by Wall St. Rank hold GIS as of Q4 2024.

Beach Investment Counsel reported no remaining General Mills position as of Q4 2024 after selling out during the quarter.
Beach Investment Counsel sold 1,100 General Mills shares in Q4 2024, an estimated $81K.
Beach Investment Counsel first reported a position in General Mills in Q2 2013 and held it in 16 quarters.
Beach Investment Counsel's General Mills position peaked at $321K in Q2 2016.
1,622 funds tracked by Wall St. Rank held General Mills as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.