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Claybrook Capital’s General Mills GIS Stock Holding History

Claybrook Capital’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
-15,975
Closed -$973K – 168
2021
Q2 		$973K Buy
+15,975
New +$988K 0.32% 83
2019
Q1 		– Sell
-21
Closed -$1K – 312
2018
Q4 		$1K Sell
21
-399
-95% -$16.9K ﹤0.01% 701
2018
Q3 		$18K Hold
420
– – 0.01% 142
2018
Q2 		$19K Hold
420
– – 0.01% 138
2018
Q1 		$19K Hold
420
– – 0.01% 139
2017
Q4 		$25K Buy
+420
New +$22.7K 0.02% 134

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Claybrook Capital's GIS Position: Q3 2021 in Review

Claybrook Capital sold out of General Mills (GIS) in Q3 2021, closing a stake of 15,975 shares — an estimated $973K sold.

Claybrook Capital first reported a position in GIS in Q4 2017 and held it in 6 quarters. The position peaked at $973K in Q2 2021. 1,370 funds tracked by Wall St. Rank hold GIS as of Q3 2021.

  • Claybrook Capital reported no remaining General Mills position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 15,975 General Mills shares in Q3 2021, an estimated $973K.
  • Claybrook Capital first reported a position in General Mills in Q4 2017 and held it in 6 quarters.
  • Claybrook Capital's General Mills position peaked at $973K in Q2 2021.
  • 1,370 funds tracked by Wall St. Rank held General Mills as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.