Capital Bank & Trust’s General Mills GIS Stock Holding History

Capital Bank & Trust’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
2021 Q3	–	Sell	-275,124	Closed	-$16.8M	–	80
2021 Q2	$16.8M	Buy	275,124 +8,574	+3%	+$530K	0.19%	109
2021 Q1	$16.3M	Buy	266,550 +32,877	+14%	+$1.9M	0.19%	113
2020 Q4	$13.7M	Buy	233,673 +32,579	+16%	+$1.97M	0.17%	115
2020 Q3	$12.4M	Buy	+201,094	New	+$12.6M	0.17%	107
2020 Q2	–	Sell	-250	Closed	-$13K	–	423
2020 Q1	$13K	Hold	250	–	–	﹤0.01%	525
2019 Q4	$13K	Sell	250 -57	-19%	-$3K	﹤0.01%	545
2019 Q3	$17K	Buy	307 +57	+23%	+$3.07K	﹤0.01%	511
2019 Q2	$13K	Hold	250	–	–	﹤0.01%	526
2019 Q1	$13K	Hold	250	–	–	﹤0.01%	507
2018 Q4	$10K	Hold	250	–	–	﹤0.01%	564
2018 Q3	$11K	Hold	250	–	–	﹤0.01%	652
2018 Q2	$11K	Sell	250 -866	-78%	-$37.9K	﹤0.01%	526
2018 Q1	$50K	Sell	1,116 -541	-33%	-$29.3K	﹤0.01%	386
2017 Q4	$98K	Buy	1,657 +541	+48%	+$29.3K	﹤0.01%	354
2017 Q3	$58K	Hold	1,116	–	–	﹤0.01%	365
2017 Q2	$62K	Buy	+1,116	New	+$63.7K	﹤0.01%	346

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Bank & Trust's GIS Position: Q3 2021 in Review

Capital Bank & Trust sold out of General Mills (GIS) in Q3 2021, closing a stake of 275,124 shares — an estimated $16.8M sold.

Capital Bank & Trust first reported a position in GIS in Q2 2017 and held it in 16 quarters. The position peaked at $16.8M in Q2 2021. 1,370 funds tracked by Wall St. Rank hold GIS as of Q3 2021.

Capital Bank & Trust reported no remaining General Mills position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 275,124 General Mills shares in Q3 2021, an estimated $16.8M.
Capital Bank & Trust first reported a position in General Mills in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's General Mills position peaked at $16.8M in Q2 2021.
1,370 funds tracked by Wall St. Rank held General Mills as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.