Brinker Capital’s General Mills GIS Stock Holding History

Brinker Capital’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
2020 Q2	$1.66M	Buy	26,941 +2,196	+9%	+$132K	0.05%	352
2020 Q1	$1.31M	Sell	24,745 -10,346	-29%	-$546K	0.05%	343
2019 Q4	$1.88M	Sell	35,091 -2,086	-6%	-$110K	0.06%	332
2019 Q3	$2.05M	Buy	37,177 +1,130	+3%	+$60.9K	0.07%	291
2019 Q2	$1.89M	Sell	36,047 -21,973	-38%	-$1.14M	0.07%	297
2019 Q1	$3M	Buy	58,020 +10,934	+23%	+$495K	0.11%	176
2018 Q4	$1.83M	Sell	47,086 -19,910	-30%	-$841K	0.08%	232
2018 Q3	$2.88M	Buy	66,996 +876	+1%	+$39.7K	0.1%	204
2018 Q2	$2.93M	Sell	66,120 -7,142	-10%	-$313K	0.11%	186
2018 Q1	$3.3M	Sell	73,262 -8,980	-11%	-$487K	0.13%	163
2017 Q4	$4.88M	Buy	82,242 +9,172	+13%	+$496K	0.19%	109
2017 Q3	$3.78M	Buy	73,070 +16,211	+29%	+$889K	0.16%	141
2017 Q2	$3.15M	Buy	56,859 +39,666	+231%	+$2.26M	0.15%	160
2017 Q1	$1.01M	Buy	17,193 +3,412	+25%	+$209K	0.05%	366
2016 Q4	$851K	Buy	+13,781	New	+$854K	0.05%	331

Other funds holding GIS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return