BGIM
Brandywine Global Investment Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
734,133
-179,157
| -20% | -$9.28M | 0.27% | 103 |
|
|
2025
Q1 | $54.6M | Buy |
913,290
+156,280
| +21% | +$9.34M | 0.39% | 61 |
|
|
2024
Q4 | $48.3M | Buy |
757,010
+278,308
| +58% | +$17.7M | 0.35% | 81 |
|
|
2024
Q3 | $33.9M | Buy |
478,702
+145,763
| +44% | +$10.3M | 0.23% | 108 |
|
|
2024
Q2 | $21.1M | Sell |
332,939
-165,259
| -33% | -$10.5M | 0.16% | 155 |
|
|
2024
Q1 | $34.9M | Sell |
498,198
-5,370
| -1% | -$376K | 0.25% | 102 |
|
|
2023
Q4 | $32.8M | Buy |
503,568
+162,848
| +48% | +$10.6M | 0.26% | 104 |
|
|
2023
Q3 | $21.8M | Buy |
+340,720
| New | +$21.8M | 0.19% | 134 |
|
|
2022
Q3 | – | Sell |
-422,321
| Closed | -$31.9M | – | 752 |
|
|
2022
Q2 | $31.9M | Sell |
422,321
-27,358
| -6% | -$2.06M | 0.28% | 113 |
|
|
2022
Q1 | $30.5M | Sell |
449,679
-21,097
| -4% | -$1.43M | 0.22% | 125 |
|
|
2021
Q4 | $31.7M | Buy |
+470,776
| New | +$31.7M | 0.23% | 124 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | -$1K | – | 901 |
|
|
2018
Q1 | $1K | Sell |
1
-107,527
| -100% | -$108M | ﹤0.01% | 883 |
|
|
2017
Q4 | $6.38M | Buy |
+107,528
| New | +$6.38M | 0.04% | 386 |
|
|
2016
Q1 | – | Sell |
-592,504
| Closed | -$34.2M | – | 987 |
|
|
2015
Q4 | $34.2M | Buy |
592,504
+2,040
| +0.3% | +$118K | 0.22% | 102 |
|
|
2015
Q3 | $33.1M | Buy |
590,464
+97,734
| +20% | +$5.49M | 0.22% | 101 |
|
|
2015
Q2 | $27.5M | Buy |
492,730
+17,300
| +4% | +$964K | 0.17% | 115 |
|
|
2015
Q1 | $26.9M | Buy |
475,430
+10,580
| +2% | +$599K | 0.17% | 118 |
|
|
2014
Q4 | $24.8M | Buy |
464,850
+39,460
| +9% | +$2.1M | 0.17% | 126 |
|
|
2014
Q3 | $21.5M | Buy |
425,390
+74,430
| +21% | +$3.76M | 0.16% | 123 |
|
|
2014
Q2 | $18.4M | Buy |
350,960
+47,700
| +16% | +$2.51M | 0.14% | 123 |
|
|
2014
Q1 | $15.7M | Buy |
303,260
+1,340
| +0.4% | +$69.4K | 0.14% | 128 |
|
|
2013
Q4 | $15.1M | Buy |
301,920
+3,440
| +1% | +$172K | 0.14% | 123 |
|
|
2013
Q3 | $14.3M | Buy |
298,480
+39,280
| +15% | +$1.88M | 0.14% | 124 |
|
|
2013
Q2 | $12.6M | Buy |
+259,200
| New | +$12.6M | 0.13% | 132 |
|