Brand Asset Management Group’s General Mills GIS Stock Holding History

Brand Asset Management 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
2021 Q2	–	Sell	-1,560	Closed	-$96K	–	136
2021 Q1	$96K	Buy	1,560 +200	+15%	+$11.5K	0.05%	102
2020 Q4	$80K	Hold	1,360	–	–	0.05%	94
2020 Q3	$84K	Hold	1,360	–	–	0.05%	93
2020 Q2	$84K	Hold	1,360	–	–	0.05%	89
2020 Q1	$72K	Hold	1,360	–	–	0.05%	89
2019 Q4	$73K	Hold	1,360	–	–	0.05%	112
2019 Q3	$75K	Hold	1,360	–	–	0.05%	106
2019 Q2	$71K	Hold	1,360	–	–	0.05%	112
2019 Q1	$70K	Hold	1,360	–	–	0.05%	101
2018 Q4	$53K	Hold	1,360	–	–	0.04%	105
2018 Q3	$58K	Hold	1,360	–	–	0.04%	114
2018 Q2	$60K	Buy	+1,360	New	+$59.5K	0.05%	112

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 $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brand Asset Management Group's GIS Position: Q2 2021 in Review

Brand Asset Management Group sold out of General Mills (GIS) in Q2 2021, closing a stake of 1,560 shares — an estimated $96K sold.

Brand Asset Management Group first reported a position in GIS in Q2 2018 and held it in 12 quarters. The position peaked at $96K in Q1 2021. 1,407 funds tracked by Wall St. Rank hold GIS as of Q2 2021.

Brand Asset Management Group reported no remaining General Mills position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 1,560 General Mills shares in Q2 2021, an estimated $96K.
Brand Asset Management Group first reported a position in General Mills in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's General Mills position peaked at $96K in Q1 2021.
1,407 funds tracked by Wall St. Rank held General Mills as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.