Cadence Bank NA’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $237K | Sell |
3,093
-8,983
| -74% | -$685K | 1.47% | 22 |
|
|
2022
Q2 | $911K | Hold |
12,076
| – | – | 0.3% | 79 |
|
|
2022
Q1 | $817K | Buy |
12,076
+84
| +0.7% | +$5.63K | 0.23% | 103 |
|
|
2021
Q4 | $808K | Hold |
11,992
| – | – | 0.22% | 102 |
|
|
2021
Q3 | $717K | Buy |
11,992
+155
| +1% | +$9.16K | 0.21% | 104 |
|
|
2021
Q2 | $721K | Hold |
11,837
| – | – | 0.22% | 111 |
|
|
2021
Q1 | $726K | Buy |
11,837
+785
| +7% | +$45.3K | 0.23% | 108 |
|
|
2020
Q4 | $650K | Sell |
11,052
-326
| -3% | -$19.7K | 0.23% | 104 |
|
|
2020
Q3 | $701K | Sell |
11,378
-108
| -0.9% | -$6.75K | 0.27% | 90 |
|
|
2020
Q2 | $708K | Buy |
11,486
+150
| +1% | +$9.05K | 0.3% | 81 |
|
|
2020
Q1 | $598K | Hold |
11,336
| – | – | 0.3% | 85 |
|
|
2019
Q4 | $607K | Hold |
11,336
| – | – | 0.22% | 110 |
|
|
2019
Q3 | $624K | Buy |
11,336
+73
| +0.6% | +$3.93K | 0.24% | 108 |
|
|
2019
Q2 | $591K | Buy |
11,263
+3,227
| +40% | +$167K | 0.23% | 112 |
|
|
2019
Q1 | $415K | Sell |
8,036
-1,300
| -14% | -$58.9K | 0.16% | 123 |
|
|
2018
Q4 | $364K | Hold |
9,336
| – | – | 0.16% | 125 |
|
|
2018
Q3 | $401K | Sell |
9,336
-151
| -2% | -$6.84K | 0.15% | 132 |
|
|
2018
Q2 | $420K | Buy |
9,487
+3,342
| +54% | +$146K | 0.17% | 120 |
|
|
2018
Q1 | $277K | Sell |
6,145
-148
| -2% | -$8.03K | 0.11% | 141 |
|
|
2017
Q4 | $373K | Sell |
6,293
-578
| -8% | -$31.3K | 0.14% | 132 |
|
|
2017
Q3 | $356K | Buy |
6,871
+578
| +9% | +$31.7K | 0.13% | 132 |
|
|
2017
Q2 | $349K | Hold |
6,293
| – | – | 0.16% | 98 |
|
|
2017
Q1 | $371K | Sell |
6,293
-54
| -0.9% | -$3.3K | 0.17% | 94 |
|
|
2016
Q4 | $392K | Buy |
6,347
+38
| +0.6% | +$2.35K | 0.18% | 91 |
|
|
2016
Q3 | $403K | Sell |
6,309
-19
| -0.3% | -$1.32K | 0.18% | 82 |
|
|
2016
Q2 | $451K | Sell |
6,328
-320
| -5% | -$20.4K | 0.22% | 79 |
|
|
2016
Q1 | $421K | Sell |
6,648
-16
| -0.2% | -$930 | 0.22% | 83 |
|
|
2015
Q4 | $384K | Buy |
6,664
+195
| +3% | +$11.2K | 0.21% | 89 |
|
|
2015
Q3 | $363K | Buy |
6,469
+69
| +1% | +$3.95K | 0.21% | 93 |
|
|
2015
Q2 | $357K | Hold |
6,400
| – | – | 0.23% | 79 |
|
|
2015
Q1 | $362K | Sell |
6,400
-182
| -3% | -$9.71K | 0.2% | 103 |
|
|
2014
Q4 | $351K | Hold |
6,582
| – | – | 0.19% | 108 |
|
|
2014
Q3 | $332K | Hold |
6,582
| – | – | 0.18% | 105 |
|
|
2014
Q2 | $346K | Buy |
6,582
+131
| +2% | +$6.99K | 0.19% | 100 |
|
|
2014
Q1 | $334K | Sell |
6,451
-2,955
| -31% | -$146K | 0.2% | 92 |
|
|
2013
Q4 | $469K | Buy |
+9,406
| New | +$468K | 0.25% | 78 |
|
Other funds holding GIS
Cadence Bank NA's GIS Position: Q3 2022 in Review
Cadence Bank NA reduced its General Mills (GIS) stake by 74% in Q3 2022, selling an estimated $685K and leaving 3,093 shares worth $237K. The position accounts for 1.47% of the portfolio, ranked #22.
Cadence Bank NA first reported a position in GIS in Q4 2013 and has held it in 36 quarters since. The position peaked at $911K in Q2 2022. 1,576 funds tracked by Wall St. Rank hold GIS as of Q3 2022.
- Cadence Bank NA held 3,093 shares of General Mills worth $237K as of Q3 2022.
- Cadence Bank NA sold 8,983 General Mills shares in Q3 2022, an estimated $685K.
- General Mills made up 1.47% of Cadence Bank NA's portfolio in Q3 2022, its #22 holding.
- Cadence Bank NA first reported a position in General Mills in Q4 2013 and has held it in 36 quarters since.
- Cadence Bank NA's General Mills position peaked at $911K in Q2 2022.
- 1,576 funds tracked by Wall St. Rank held General Mills as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.