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Brookfield Public Securities Group’s General Mills GIS Stock Holding History

Brookfield Public Securities Group’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
Q1 		– Sell
-8,744
Closed -$468K – 130
2019
Q4 		$468K Sell
8,744
-5,300
-38% -$279K ﹤0.01% 114
2019
Q3 		$774K Buy
+14,044
New +$757K 0.01% 160

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
Invesco
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brookfield Public Securities Group's GIS Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of General Mills (GIS) in Q1 2020, closing a stake of 8,744 shares — an estimated $468K sold.

Brookfield Public Securities Group first reported a position in GIS in Q3 2019 and held it in 2 quarters. The position peaked at $774K in Q3 2019. 1,318 funds tracked by Wall St. Rank hold GIS as of Q1 2020.

  • Brookfield Public Securities Group reported no remaining General Mills position as of Q1 2020 after selling out during the quarter.
  • Brookfield Public Securities Group sold 8,744 General Mills shares in Q1 2020, an estimated $468K.
  • Brookfield Public Securities Group first reported a position in General Mills in Q3 2019 and held it in 2 quarters.
  • Brookfield Public Securities Group's General Mills position peaked at $774K in Q3 2019.
  • 1,318 funds tracked by Wall St. Rank held General Mills as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.