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

Bremer Trust 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
2018 Q4	$461K	Sell	11,844 -884	-7%	-$37.3K	0.1%	170
2018 Q3	$546K	Sell	12,728 -564	-4%	-$25.5K	0.14%	152
2018 Q2	$588K	Buy	13,292 +686	+5%	+$30K	0.16%	152
2018 Q1	$568K	Sell	12,606 -598	-5%	-$32.4K	0.16%	132
2017 Q4	$783K	Buy	13,204 +527	+4%	+$28.5K	0.21%	111
2017 Q3	$656K	Buy	12,677 +1,360	+12%	+$74.5K	0.18%	122
2017 Q2	$627K	Sell	11,317 -893	-7%	-$51K	0.18%	120
2017 Q1	$720K	Sell	12,210 -633	-5%	-$38.7K	0.2%	114
2016 Q4	$794K	Sell	12,843 -591	-4%	-$36.6K	0.22%	113
2016 Q3	$858K	Sell	13,434 -838	-6%	-$58.3K	0.23%	113
2016 Q2	$1.02M	Sell	14,272 -350	-2%	-$22.3K	0.28%	91
2016 Q1	$926K	Buy	14,622 +1,364	+10%	+$79.3K	0.27%	90
2015 Q4	$764K	Buy	13,258 +1,093	+9%	+$62.9K	0.23%	99
2015 Q3	$683K	Sell	12,165 -574	-5%	-$32.9K	0.22%	107
2015 Q2	$710K	Sell	12,739 -135	-1%	-$7.56K	0.21%	113
2015 Q1	$729K	Buy	12,874 +1,700	+15%	+$90.7K	0.23%	105
2014 Q4	$596K	Buy	11,174 +1,792	+19%	+$92.6K	0.19%	120
2014 Q3	$473K	Buy	9,382 +2,200	+31%	+$115K	0.16%	131
2014 Q2	$377K	Buy	7,182 +42	+0.6%	+$2.24K	0.13%	148
2014 Q1	$370K	Hold	7,140	–	–	0.14%	143
2013 Q4	$356K	Hold	7,140	–	–	0.13%	137
2013 Q3	$342K	Hold	7,140	–	–	0.15%	136
2013 Q2	$347K	Buy	+7,140	New	+$351K	0.16%	128

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bremer Trust National Association's GIS Position: Q4 2018 in Review

Bremer Trust National Association reduced its General Mills (GIS) stake by 6.9% in Q4 2018, selling an estimated $37.3K and leaving 11,844 shares worth $461K. The position accounts for 0.1% of the portfolio, ranked #170.

Bremer Trust National Association first reported a position in GIS in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.02M in Q2 2016. 1,204 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

Bremer Trust National Association held 11,844 shares of General Mills worth $461K as of Q4 2018.
Bremer Trust National Association sold 884 General Mills shares in Q4 2018, an estimated $37.3K.
General Mills made up 0.1% of Bremer Trust National Association's portfolio in Q4 2018, its #170 holding.
Bremer Trust National Association first reported a position in General Mills in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's General Mills position peaked at $1.02M in Q2 2016.
1,204 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.