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Castellan Group’s General Mills GIS Stock Holding History

Castellan Group’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
-14,200
Closed -$865K – 85
2021
Q2 		$865K Sell
14,200
-14,162
-50% -$876K 0.36% 65
2021
Q1 		$1.74M Hold
28,362
– – 0.93% 23
2020
Q4 		$1.67M Buy
+28,362
New +$1.72M 1.8% 7

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castellan Group's GIS Position: Q3 2021 in Review

Castellan Group sold out of General Mills (GIS) in Q3 2021, closing a stake of 14,200 shares — an estimated $865K sold.

Castellan Group first reported a position in GIS in Q4 2020 and held it in 3 quarters. The position peaked at $1.74M in Q1 2021. 1,369 funds tracked by Wall St. Rank hold GIS as of Q3 2021.

  • Castellan Group reported no remaining General Mills position as of Q3 2021 after selling out during the quarter.
  • Castellan Group sold 14,200 General Mills shares in Q3 2021, an estimated $865K.
  • Castellan Group first reported a position in General Mills in Q4 2020 and held it in 3 quarters.
  • Castellan Group's General Mills position peaked at $1.74M in Q1 2021.
  • 1,369 funds tracked by Wall St. Rank held General Mills as of Q3 2021.

Based on Castellan Group's 13F filing for Q3 2021, filed 15 Nov 2021.