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Brookfield Corp’s General Mills GIS Stock Holding History

Brookfield Corp’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
2023
Q2 		– Sell
-2,666
Closed -$228K – 656
2023
Q1 		$228K Buy
+2,666
New +$213K ﹤0.01% 646
2019
Q3 		– Sell
-14,044
Closed -$738K – 83
2019
Q2 		$738K Buy
14,044
+3,700
+36% +$191K ﹤0.01% 174
2019
Q1 		$535K Hold
10,344
– – ﹤0.01% 166
2018
Q4 		$403K Sell
10,344
-52,200
-83% -$2.21M ﹤0.01% 163
2018
Q3 		$2.68M Sell
62,544
-124,196
-67% -$5.62M 0.01% 149
2018
Q2 		$8.27M Buy
186,740
+20,600
+12% +$902K 0.03% 111
2018
Q1 		$7.49M Buy
166,140
+22,644
+16% +$1.23M 0.03% 114
2017
Q4 		$8.51M Buy
143,496
+6,300
+5% +$341K 0.04% 88
2017
Q3 		$7.1M Buy
137,196
+7,500
+6% +$411K 0.03% 92
2017
Q2 		$7.18M Hold
129,696
– – 0.04% 91
2017
Q1 		$7.65M Hold
129,696
– – 0.04% 88
2016
Q4 		$8.01M Hold
129,696
– – 0.05% 95
2016
Q3 		$8.29M Hold
129,696
– – 0.05% 93
2016
Q2 		$9.25M Hold
129,696
– – 0.05% 94
2016
Q1 		$8.22M Hold
129,696
– – 0.04% 90
2015
Q4 		$7.48M Sell
129,696
-129,696
-50% -$7.46M 0.04% 97
2015
Q3 		$14.6M Hold
259,392
– – 0.04% 89
2015
Q2 		$14.5M Buy
259,392
+129,696
+100% +$7.27M 0.04% 96
2015
Q1 		$7.34M Hold
129,696
– – 0.04% 86
2014
Q4 		$6.92M Hold
129,696
– – 0.03% 94
2014
Q3 		$6.54M Hold
129,696
– – 0.04% 88
2014
Q2 		$6.81M Hold
129,696
– – 0.04% 89
2014
Q1 		$6.72M Hold
129,696
– – 0.03% 87
2013
Q4 		$6.47M Hold
129,696
– – 0.04% 87
2013
Q3 		$6.21M Sell
129,696
-4
-0% -$201 0.03% 90
2013
Q2 		$6.29M Buy
+129,700
New +$6.38M 0.03% 95

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's GIS Position: Q2 2023 in Review

Brookfield Corp sold out of General Mills (GIS) in Q2 2023, closing a stake of 2,666 shares — an estimated $228K sold.

Brookfield Corp first reported a position in GIS in Q2 2013 and held it in 26 quarters. The position peaked at $14.6M in Q3 2015. 1,640 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

  • Brookfield Corp reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 2,666 General Mills shares in Q2 2023, an estimated $228K.
  • Brookfield Corp first reported a position in General Mills in Q2 2013 and held it in 26 quarters.
  • Brookfield Corp's General Mills position peaked at $14.6M in Q3 2015.
  • 1,640 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.