BTR Capital Management’s General Mills GIS Stock Holding History

BTR Capital Management’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
2022 Q3	$418K	Buy	5,450 +50	+0.9%	+$3.81K	0.07%	121
2022 Q2	$407K	Hold	5,400	–	–	0.06%	123
2022 Q1	$366K	Hold	5,400	–	–	0.05%	135
2021 Q4	$364K	Sell	5,400 -30	-0.6%	-$1.91K	0.04%	136
2021 Q3	$325K	Buy	5,430 +1,800	+50%	+$106K	0.04%	136
2021 Q2	$221K	Buy	+3,630	New	+$225K	0.03%	161
2018 Q4	–	Sell	-6,000	Closed	-$258K	–	169
2018 Q3	$258K	Buy	6,000 +1,000	+20%	+$45.3K	0.04%	150
2018 Q2	$221K	Hold	5,000	–	–	0.04%	138
2018 Q1	$225K	Hold	5,000	–	–	0.05%	134
2017 Q4	$296K	Hold	5,000	–	–	0.06%	124
2017 Q3	$259K	Hold	5,000	–	–	0.05%	132
2017 Q2	$277K	Hold	5,000	–	–	0.06%	128
2017 Q1	$295K	Sell	5,000 -725	-13%	-$44.3K	0.06%	121
2016 Q4	$366K	Hold	5,725	–	–	0.08%	124
2016 Q3	$366K	Hold	5,725	–	–	0.08%	124
2016 Q2	$408K	Hold	5,725	–	–	0.09%	117
2016 Q1	$363K	Sell	5,725 -4,000	-41%	-$232K	0.08%	120
2015 Q4	$561K	Hold	9,725	–	–	0.13%	112
2015 Q3	$546K	Buy	9,725 +4,569	+89%	+$262K	0.13%	111
2015 Q2	$287K	Buy	5,156 +36	+0.7%	+$2.02K	0.07%	125
2015 Q1	$290K	Hold	5,120	–	–	0.07%	129
2014 Q4	$273K	Hold	5,120	–	–	0.07%	113
2014 Q3	$258K	Hold	5,120	–	–	0.07%	117
2014 Q2	$269K	Hold	5,120	–	–	0.07%	116
2014 Q1	$265K	Hold	5,120	–	–	0.08%	116
2013 Q4	$256K	Buy	5,120 +120	+2%	+$5.97K	0.07%	122
2013 Q3	$240K	Sell	5,000 -1,000	-17%	-$50.2K	0.08%	123
2013 Q2	$291K	Buy	+6,000	New	+$295K	0.09%	117

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

BTR Capital Management's GIS Position: Q3 2022 in Review

BTR Capital Management increased its General Mills (GIS) stake by 0.93% in Q3 2022, buying an estimated $3.81K and bringing the position to 5,450 shares worth $418K. The position accounts for 0.07% of the portfolio, ranked #121.

BTR Capital Management first reported a position in GIS in Q2 2013 and has held it in 28 quarters since. The position peaked at $561K in Q4 2015. 1,576 funds tracked by Wall St. Rank hold GIS as of Q3 2022.

BTR Capital Management held 5,450 shares of General Mills worth $418K as of Q3 2022.
BTR Capital Management bought 50 General Mills shares in Q3 2022, an estimated $3.81K.
General Mills made up 0.07% of BTR Capital Management's portfolio in Q3 2022, its #121 holding.
BTR Capital Management first reported a position in General Mills in Q2 2013 and has held it in 28 quarters since.
BTR Capital Management's General Mills position peaked at $561K in Q4 2015.
1,576 funds tracked by Wall St. Rank held General Mills as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.