Cognios Beta Neutral Large Cap Fund’s General Mills GIS Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$722K	Sell	10,314 -843	-8%	-$54.9K	0.94%	22
2023 Q4	$727K	Sell	11,157 -529	-5%	-$34.1K	0.95%	22
2023 Q3	$748K	Sell	11,686 -167	-1%	-$11.8K	0.97%	23
2023 Q2	$909K	Sell	11,853 -4,662	-28%	-$398K	1.06%	20
2023 Q1	$1.41M	Buy	16,515 +284	+2%	+$22.7K	1.34%	12
2022 Q4	$1.36M	Buy	+16,231	New	+$1.32M	1.31%	14
2018 Q2	$338K	Buy	+7,652	New	+$335K	0.12%	138

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Cognios Beta Neutral Large Cap Fund's GIS Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its General Mills (GIS) stake by 7.6% in Q1 2024, selling an estimated $54.9K and leaving 10,314 shares worth $722K. The position accounts for 0.94% of the portfolio, ranked #22.

Cognios Beta Neutral Large Cap Fund first reported a position in GIS in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.41M in Q1 2023. 1,591 funds tracked by Wall St. Rank hold GIS as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 10,314 shares of General Mills worth $722K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 843 General Mills shares in Q1 2024, an estimated $54.9K.
General Mills made up 0.94% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #22 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in General Mills in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's General Mills position peaked at $1.41M in Q1 2023.
1,591 funds tracked by Wall St. Rank held General Mills as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.