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Berry Group’s General Mills GIS Stock Holding History

Berry Group’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
2020
Q4 		$384K Hold
6,538
– – 0.17% 83
2020
Q3 		$403K Hold
6,538
– – 0.22% 75
2020
Q2 		$403K Hold
6,538
– – 0.25% 68
2020
Q1 		$345K Sell
6,538
-682
-9% -$36K 0.26% 70
2019
Q4 		$387K Buy
+7,220
New +$380K 0.21% 81

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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Berry Group's GIS Position: Q4 2020 in Review

Berry Group held its General Mills (GIS) position steady in Q4 2020 at 6,538 shares worth $384K. The position accounts for 0.17% of the portfolio, ranked #83.

Berry Group first reported a position in GIS in Q4 2019 and has held it in 5 quarters since. The position peaked at $403K in Q3 2020. 1,424 funds tracked by Wall St. Rank hold GIS as of Q4 2020.

  • Berry Group held 6,538 shares of General Mills worth $384K as of Q4 2020.
  • Berry Group left its General Mills share count unchanged in Q4 2020.
  • General Mills made up 0.17% of Berry Group's portfolio in Q4 2020, its #83 holding.
  • Berry Group first reported a position in General Mills in Q4 2019 and has held it in 5 quarters since.
  • Berry Group's General Mills position peaked at $403K in Q3 2020.
  • 1,424 funds tracked by Wall St. Rank held General Mills as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.