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Churchill Management’s General Mills GIS Stock Holding History

Churchill Management’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
Q3 		– Sell
-128,303
Closed -$9.84M – 149
2023
Q2 		$9.84M Sell
128,303
-7,316
-5% -$625K 0.17% 67
2023
Q1 		$11.6M Sell
135,619
-180,747
-57% -$14.4M 0.24% 50
2022
Q4 		$26.5M Buy
316,366
+143,151
+83% +$11.7M 0.64% 18
2022
Q3 		$13.3M Sell
173,215
-2,363
-1% -$180K 0.36% 33
2022
Q2 		$13.2M Buy
175,578
+4,428
+3% +$310K 0.33% 33
2022
Q1 		$11.6M Sell
171,150
-1,216
-0.7% -$81.6K 0.2% 55
2021
Q4 		$11.6M Sell
172,366
-4,100
-2% -$260K 0.16% 72
2021
Q3 		$10.6M Buy
+176,466
New +$10.4M 0.16% 73
2020
Q3 		– Sell
-363,090
Closed -$22.4M – 123
2020
Q2 		$22.4M Sell
363,090
-12,899
-3% -$778K 0.7% 16
2020
Q1 		$19.8M Buy
+375,989
New +$19.9M 1% 11
2019
Q4 		– Sell
-42,864
Closed -$2.36M – 128
2019
Q3 		$2.36M Buy
+42,864
New +$2.31M 0.06% 98
2017
Q2 		– Sell
-107,638
Closed -$6.35M – 125
2017
Q1 		$6.35M Sell
107,638
-4,634
-4% -$283K 0.18% 54
2016
Q4 		$6.93M Sell
112,272
-4,044
-3% -$251K 0.23% 48
2016
Q3 		$7.43M Buy
116,316
+470
+0.4% +$32.7K 0.3% 46
2016
Q2 		$8.26M Sell
115,846
-717
-0.6% -$45.6K 0.54% 37
2016
Q1 		$7.38M Sell
116,563
-1,065
-0.9% -$61.9K 0.52% 40
2015
Q4 		$6.78M Buy
117,628
+49,823
+73% +$2.87M 0.32% 51
2015
Q3 		$3.81M Buy
+67,805
New +$3.88M 0.3% 67

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Churchill Management's GIS Position: Q3 2023 in Review

Churchill Management sold out of General Mills (GIS) in Q3 2023, closing a stake of 128,303 shares — an estimated $9.84M sold.

Churchill Management first reported a position in GIS in Q3 2015 and held it in 18 quarters. The position peaked at $26.5M in Q4 2022. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • Churchill Management reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • Churchill Management sold 128,303 General Mills shares in Q3 2023, an estimated $9.84M.
  • Churchill Management first reported a position in General Mills in Q3 2015 and held it in 18 quarters.
  • Churchill Management's General Mills position peaked at $26.5M in Q4 2022.
  • 1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Churchill Management's 13F filing for Q3 2023, filed 12 Oct 2023.