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Bremer Bank National Association’s General Mills GIS Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-5,577
Closed -$390K – 183
2024
Q1 		$390K Sell
5,577
-169
-3% -$11K 0.07% 143
2023
Q4 		$374K Buy
5,746
+44
+0.8% +$2.84K 0.07% 147
2023
Q3 		$365K Sell
5,702
-1,183
-17% -$83.6K 0.07% 151
2023
Q2 		$528K Sell
6,885
-89
-1% -$7.61K 0.1% 135
2023
Q1 		$596K Sell
6,974
-1,020
-13% -$81.5K 0.12% 129
2022
Q4 		$670K Buy
7,994
+337
+4% +$27.4K 0.13% 129
2022
Q3 		$587K Sell
7,657
-333
-4% -$25.4K 0.13% 113
2022
Q2 		$603K Sell
7,990
-305
-4% -$21.4K 0.12% 117
2022
Q1 		$561K Sell
8,295
-1,095
-12% -$73.4K 0.09% 136
2021
Q4 		$633K Sell
9,390
-47
-0.5% -$2.99K 0.1% 134
2021
Q3 		$564K Buy
9,437
+847
+10% +$50.1K 0.11% 120
2021
Q2 		$523K Sell
8,590
-132
-2% -$8.16K 0.11% 124
2021
Q1 		$535K Buy
8,722
+169
+2% +$9.75K 0.12% 124
2020
Q4 		$503K Sell
8,553
-693
-7% -$41.9K 0.12% 122
2020
Q3 		$571K Sell
9,246
-213
-2% -$13.3K 0.15% 113
2020
Q2 		$583K Sell
9,459
-381
-4% -$23K 0.17% 111
2020
Q1 		$519K Sell
9,840
-246
-2% -$13K 0.15% 122
2019
Q4 		$540K Sell
10,086
-182
-2% -$9.59K 0.12% 137
2019
Q3 		$566K Sell
10,268
-149
-1% -$8.03K 0.13% 139
2019
Q2 		$547K Sell
10,417
-1,036
-9% -$53.5K 0.12% 148
2019
Q1 		$589K Buy
+11,453
New +$519K 0.12% 150

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Bank National Association's GIS Position: Q2 2024 in Review

Bremer Bank National Association sold out of General Mills (GIS) in Q2 2024, closing a stake of 5,577 shares — an estimated $390K sold.

Bremer Bank National Association first reported a position in GIS in Q1 2019 and held it in 21 quarters. The position peaked at $670K in Q4 2022. 1,532 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

  • Bremer Bank National Association reported no remaining General Mills position as of Q2 2024 after selling out during the quarter.
  • Bremer Bank National Association sold 5,577 General Mills shares in Q2 2024, an estimated $390K.
  • Bremer Bank National Association first reported a position in General Mills in Q1 2019 and held it in 21 quarters.
  • Bremer Bank National Association's General Mills position peaked at $670K in Q4 2022.
  • 1,532 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on Bremer Bank National Association's 13F filing for Q2 2024, filed 16 Jul 2024.