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Chartwell Investment Partners’s General Mills GIS Stock Holding History

Chartwell Investment Partners’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
2023
Q4 		– Sell
-3,917
Closed -$251K – 428
2023
Q3 		$251K Sell
3,917
-386
-9% -$27.3K 0.01% 410
2023
Q2 		$330K Sell
4,303
-141
-3% -$12.1K 0.01% 401
2023
Q1 		$380K Buy
4,444
+166
+4% +$13.3K 0.01% 394
2022
Q4 		$359K Sell
4,278
-458
-10% -$37.3K 0.01% 392
2022
Q3 		$363K Buy
4,736
+3
+0.1% +$229 0.02% 395
2022
Q2 		$357K Buy
4,733
+953
+25% +$66.8K 0.01% 406
2022
Q1 		$256K Buy
+3,780
New +$254K 0.01% 411

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Chartwell Investment Partners's GIS Position: Q4 2023 in Review

Chartwell Investment Partners sold out of General Mills (GIS) in Q4 2023, closing a stake of 3,917 shares — an estimated $251K sold.

Chartwell Investment Partners first reported a position in GIS in Q1 2022 and held it in 7 quarters. The position peaked at $380K in Q1 2023. 1,577 funds tracked by Wall St. Rank hold GIS as of Q4 2023.

  • Chartwell Investment Partners reported no remaining General Mills position as of Q4 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 3,917 General Mills shares in Q4 2023, an estimated $251K.
  • Chartwell Investment Partners first reported a position in General Mills in Q1 2022 and held it in 7 quarters.
  • Chartwell Investment Partners's General Mills position peaked at $380K in Q1 2023.
  • 1,577 funds tracked by Wall St. Rank held General Mills as of Q4 2023.

Based on Chartwell Investment Partners's 13F filing for Q4 2023, filed 15 Feb 2024.