BP’s General Mills GIS Stock Holding History

BP’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 Q3	–	Sell	-14,035	Closed	-$855K	–	217
2021 Q2	$855K	Sell	14,035 -6,156	-30%	-$381K	0.04%	274
2021 Q1	$1.24M	Sell	20,191 -4,196	-17%	-$242K	0.04%	249
2020 Q4	$1.43M	Sell	24,387 -25,061	-51%	-$1.52M	0.04%	246
2020 Q3	$3.05M	Sell	49,448 -11,552	-19%	-$722K	0.07%	202
2020 Q2	$3.75M	Hold	61,000	–	–	0.14%	163
2020 Q1	$3.22M	Hold	61,000	–	–	0.14%	161
2019 Q4	$3.27M	Hold	61,000	–	–	0.11%	200
2019 Q3	$3.36M	Sell	61,000 -101,000	-62%	-$5.44M	0.12%	197
2019 Q2	$8.51M	Hold	162,000	–	–	0.31%	80
2019 Q1	$8.38M	Buy	162,000 +99,000	+157%	+$4.48M	0.33%	83
2018 Q4	$2.45M	Sell	63,000 -4,000	-6%	-$169K	0.1%	220
2018 Q3	$2.88M	Hold	67,000	–	–	0.09%	245
2018 Q2	$2.96M	Hold	67,000	–	–	0.1%	231
2018 Q1	$3.02M	Hold	67,000	–	–	0.11%	224
2017 Q4	$3.97M	Hold	67,000	–	–	0.14%	185
2017 Q3	$3.47M	Hold	67,000	–	–	0.12%	210
2017 Q2	$3.71M	Sell	67,000 -7,000	-9%	-$399K	0.14%	200
2017 Q1	$4.37M	Hold	74,000	–	–	0.17%	150
2016 Q4	$4.57M	Hold	74,000	–	–	0.17%	156
2016 Q3	$4.73M	Buy	74,000 +1,000	+1%	+$69.6K	0.18%	153
2016 Q2	$5.21M	Sell	73,000 -18,000	-20%	-$1.15M	0.21%	140
2016 Q1	$5.76M	Hold	91,000	–	–	0.23%	132
2015 Q4	$5.25M	Hold	91,000	–	–	0.21%	139
2015 Q3	$5.11M	Hold	91,000	–	–	0.23%	132
2015 Q2	$5.07M	Hold	91,000	–	–	0.19%	164
2015 Q1	$5.15M	Buy	+91,000	New	+$4.85M	0.16%	169
2014 Q3	–	Sell	-72,000	Closed	-$3.78M	–	314
2014 Q2	$3.78M	Hold	72,000	–	–	0.12%	180
2014 Q1	$3.73M	Buy	+72,000	New	+$3.57M	0.12%	182

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BP's GIS Position: Q3 2021 in Review

BP sold out of General Mills (GIS) in Q3 2021, closing a stake of 14,035 shares — an estimated $855K sold.

BP first reported a position in GIS in Q1 2014 and held it in 28 quarters. The position peaked at $8.51M in Q2 2019. 1,370 funds tracked by Wall St. Rank hold GIS as of Q3 2021.

BP reported no remaining General Mills position as of Q3 2021 after selling out during the quarter.
BP sold 14,035 General Mills shares in Q3 2021, an estimated $855K.
BP first reported a position in General Mills in Q1 2014 and held it in 28 quarters.
BP's General Mills position peaked at $8.51M in Q2 2019.
1,370 funds tracked by Wall St. Rank held General Mills as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.