Carmignac Gestion’s General Mills GIS Stock Holding History

Carmignac Gestion’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
2024 Q2	–	Sell	-27,464	Closed	-$1.92M	–	168
2024 Q1	$1.92M	Sell	27,464 -20,407	-43%	-$1.33M	0.03%	102
2023 Q4	$3.12M	Buy	47,871 +26,388	+123%	+$1.7M	0.05%	91
2023 Q3	$1.37M	Sell	21,483 -7,052	-25%	-$498K	0.03%	112
2023 Q2	$2.19M	Buy	28,535 +1,466	+5%	+$125K	0.04%	100
2023 Q1	$2.31M	Buy	27,069 +18,354	+211%	+$1.47M	0.04%	89
2022 Q4	$731K	Sell	8,715 -689	-7%	-$56.1K	0.01%	108
2022 Q3	$720K	Sell	9,404 -2,049	-18%	-$156K	0.02%	95
2022 Q2	$864K	Buy	11,453 +2,638	+30%	+$185K	0.02%	93
2022 Q1	$597K	Buy	+8,815	New	+$591K	0.01%	105

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Carmignac Gestion's GIS Position: Q2 2024 in Review

Carmignac Gestion sold out of General Mills (GIS) in Q2 2024, closing a stake of 27,464 shares — an estimated $1.92M sold.

Carmignac Gestion first reported a position in GIS in Q1 2022 and held it in 9 quarters. The position peaked at $3.12M in Q4 2023. 1,534 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

Carmignac Gestion reported no remaining General Mills position as of Q2 2024 after selling out during the quarter.
Carmignac Gestion sold 27,464 General Mills shares in Q2 2024, an estimated $1.92M.
Carmignac Gestion first reported a position in General Mills in Q1 2022 and held it in 9 quarters.
Carmignac Gestion's General Mills position peaked at $3.12M in Q4 2023.
1,534 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on Carmignac Gestion's 13F filing for Q2 2024, filed 13 Aug 2024.