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Camden National Bank’s General Mills GIS Stock Holding History

Camden National Bank’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
2019
Q3 		– Sell
-3,823
Closed -$201K – 120
2019
Q2 		$201K Buy
+3,823
New +$198K 0.05% 113
2018
Q4 		– Sell
-144,092
Closed -$6.18M – 107
2018
Q3 		$6.18M Buy
144,092
+2,355
+2% +$107K 1.52% 37
2018
Q2 		$6.27M Buy
141,737
+3,502
+3% +$153K 1.65% 33
2018
Q1 		$6.23M Buy
138,235
+2,228
+2% +$121K 1.81% 29
2017
Q4 		$8.06M Buy
136,007
+1,509
+1% +$81.6K 2.34% 21
2017
Q3 		$6.96M Buy
134,498
+2,533
+2% +$139K 2.06% 28
2017
Q2 		$7.31M Buy
131,965
+6,548
+5% +$374K 2.25% 25
2017
Q1 		$7.4M Sell
125,417
-306
-0.2% -$18.7K 2.28% 25
2016
Q4 		$7.77M Buy
+125,723
New +$7.79M 2.39% 23

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Camden National Bank's GIS Position: Q3 2019 in Review

Camden National Bank sold out of General Mills (GIS) in Q3 2019, closing a stake of 3,823 shares — an estimated $201K sold.

Camden National Bank first reported a position in GIS in Q4 2016 and held it in 9 quarters. The position peaked at $8.06M in Q4 2017. 1,269 funds tracked by Wall St. Rank hold GIS as of Q3 2019.

  • Camden National Bank reported no remaining General Mills position as of Q3 2019 after selling out during the quarter.
  • Camden National Bank sold 3,823 General Mills shares in Q3 2019, an estimated $201K.
  • Camden National Bank first reported a position in General Mills in Q4 2016 and held it in 9 quarters.
  • Camden National Bank's General Mills position peaked at $8.06M in Q4 2017.
  • 1,269 funds tracked by Wall St. Rank held General Mills as of Q3 2019.

Based on Camden National Bank's 13F filing for Q3 2019, filed 11 Oct 2019.