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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 $5.7T 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