Citizens Business Bank’s General Mills GIS Stock Holding History

Citizens Business Bank’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
2022 Q3	–	Sell	-13,675	Closed	-$1.03M	–	171
2022 Q2	$1.03M	Sell	13,675 -7,525	-35%	-$527K	0.15%	150
2022 Q1	$1.44M	Hold	21,200	–	–	0.17%	135
2021 Q4	$1.43M	Hold	21,200	–	–	0.17%	132
2021 Q3	$1.27M	Hold	21,200	–	–	0.17%	140
2021 Q2	$1.29M	Hold	21,200	–	–	0.17%	142
2021 Q1	$1.3M	Buy	21,200 +6,500	+44%	+$375K	0.18%	138
2020 Q4	$864K	Buy	+14,700	New	+$889K	0.13%	164
2017 Q3	–	Sell	-21,557	Closed	-$1.19M	–	289
2017 Q2	$1.19M	Sell	21,557 -704	-3%	-$40.2K	0.2%	125
2017 Q1	$1.31M	Sell	22,261 -459	-2%	-$28.1K	0.22%	114
2016 Q4	$1.4M	Buy	+22,720	New	+$1.41M	0.25%	98

Other funds holding GIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens Business Bank's GIS Position: Q3 2022 in Review

Citizens Business Bank sold out of General Mills (GIS) in Q3 2022, closing a stake of 13,675 shares — an estimated $1.03M sold.

Citizens Business Bank first reported a position in GIS in Q4 2016 and held it in 10 quarters. The position peaked at $1.44M in Q1 2022. 1,576 funds tracked by Wall St. Rank hold GIS as of Q3 2022.

Citizens Business Bank reported no remaining General Mills position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 13,675 General Mills shares in Q3 2022, an estimated $1.03M.
Citizens Business Bank first reported a position in General Mills in Q4 2016 and held it in 10 quarters.
Citizens Business Bank's General Mills position peaked at $1.44M in Q1 2022.
1,576 funds tracked by Wall St. Rank held General Mills as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.