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Colony Group’s General Mills GIS Stock Holding History

Colony Group’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
2023
Q3 		$6.58M Sell
102,795
-2,940
-3% -$208K 0.1% 188
2023
Q2 		$8.11M Buy
105,735
+1,042
+1% +$89.1K 0.12% 176
2023
Q1 		$8.95M Buy
104,693
+546
+0.5% +$43.6K 0.13% 158
2022
Q4 		$8.73M Sell
104,147
-903
-0.9% -$73.5K 0.12% 164
2022
Q3 		$8.05M Sell
105,050
-2,213
-2% -$169K 0.14% 145
2022
Q2 		$8.09M Buy
107,263
+64,141
+149% +$4.49M 0.14% 145
2022
Q1 		$2.92M Buy
+43,122
New +$2.89M 0.04% 313
2021
Q4 		– Sell
-11,824
Closed -$707K – 823
2021
Q3 		$707K Sell
11,824
-100
-0.8% -$5.91K 0.01% 493
2021
Q2 		$727K Buy
11,924
+622
+6% +$38.5K 0.01% 444
2021
Q1 		$693K Buy
11,302
+633
+6% +$36.5K 0.01% 463
2020
Q4 		$627K Sell
10,669
-863
-7% -$52.2K 0.01% 453
2020
Q3 		$711K Buy
11,532
+371
+3% +$23.2K 0.02% 412
2020
Q2 		$688K Sell
11,161
-578
-5% -$34.9K 0.02% 403
2020
Q1 		$619K Sell
11,739
-4,806
-29% -$254K 0.02% 413
2019
Q4 		$886K Buy
16,545
+6,538
+65% +$344K 0.02% 430
2019
Q3 		$552K Buy
10,007
+4,068
+68% +$219K 0.02% 474
2019
Q2 		$312K Sell
5,939
-532
-8% -$27.5K 0.01% 592
2019
Q1 		$335K Buy
+6,471
New +$293K 0.01% 486
2018
Q1 		– Sell
-8,317
Closed -$493K – 510
2017
Q4 		$493K Buy
+8,317
New +$450K 0.03% 322
2017
Q1 		– Sell
-3,372
Closed -$208K – 277
2016
Q4 		$208K Buy
+3,372
New +$209K 0.02% 270
2016
Q3 		– Sell
-3,172
Closed -$226K – 266
2016
Q2 		$226K Buy
+3,172
New +$202K 0.02% 223
2015
Q4 		– Sell
-294
Closed -$17K – 822
2015
Q3 		$17K Buy
+294
New +$16.8K ﹤0.01% 561
2014
Q2 		– Sell
-60
Closed -$3K – 790
2014
Q1 		$3K Sell
60
-195
-76% -$9.65K ﹤0.01% 732
2013
Q4 		$13K Buy
+255
New +$12.7K ﹤0.01% 453

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Colony Group's GIS Position: Q3 2023 in Review

Colony Group reduced its General Mills (GIS) stake by 2.8% in Q3 2023, selling an estimated $208K and leaving 102,795 shares worth $6.58M. The position accounts for 0.1% of the portfolio, ranked #188.

Colony Group first reported a position in GIS in Q4 2013 and has held it in 24 quarters since. The position peaked at $8.95M in Q1 2023. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • Colony Group held 102,795 shares of General Mills worth $6.58M as of Q3 2023.
  • Colony Group sold 2,940 General Mills shares in Q3 2023, an estimated $208K.
  • General Mills made up 0.1% of Colony Group's portfolio in Q3 2023, its #188 holding.
  • Colony Group first reported a position in General Mills in Q4 2013 and has held it in 24 quarters since.
  • Colony Group's General Mills position peaked at $8.95M in Q1 2023.
  • 1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.