Collective Family Office’s General Mills GIS Stock Holding History

Collective Family Office’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 Q2	–	Sell	-4,009	Closed	-$271K	–	189
2022 Q1	$271K	Sell	4,009 -768	-16%	-$51.5K	0.1%	162
2021 Q4	$322K	Buy	4,777 +18	+0.4%	+$1.14K	0.13%	140
2021 Q3	$285K	Sell	4,759 -950	-17%	-$56.1K	0.12%	142
2021 Q2	$348K	Hold	5,709	–	–	0.15%	128
2021 Q1	$350K	Buy	5,709 +800	+16%	+$46.2K	0.17%	129
2020 Q4	$289K	Buy	+4,909	New	+$297K	0.16%	133

Other funds holding GIS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Collective Family Office's GIS Position: Q2 2022 in Review

Collective Family Office sold out of General Mills (GIS) in Q2 2022, closing a stake of 4,009 shares — an estimated $271K sold.

Collective Family Office first reported a position in GIS in Q4 2020 and held it in 6 quarters. The position peaked at $350K in Q1 2021. 1,541 funds tracked by Wall St. Rank hold GIS as of Q2 2022.

Collective Family Office reported no remaining General Mills position as of Q2 2022 after selling out during the quarter.
Collective Family Office sold 4,009 General Mills shares in Q2 2022, an estimated $271K.
Collective Family Office first reported a position in General Mills in Q4 2020 and held it in 6 quarters.
Collective Family Office's General Mills position peaked at $350K in Q1 2021.
1,541 funds tracked by Wall St. Rank held General Mills as of Q2 2022.

Based on Collective Family Office's 13F filing for Q2 2022, filed 18 Jul 2022.