Columbia Trust’s General Mills GIS Stock Holding History

Columbia Trust’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 Q4	$3.2M	Hold	49,072	–	–	1.44%	15
2023 Q3	$3.14M	Hold	49,072	–	–	1.82%	13
2023 Q2	$3.76M	Sell	49,072 -150	-0.3%	-$12.8K	2.11%	10
2023 Q1	$4.21M	Hold	49,222	–	–	2.43%	7
2022 Q4	$4.13M	Sell	49,222 -224	-0.5%	-$18.2K	2.3%	7
2022 Q3	$3.79M	Sell	49,446 -130	-0.3%	-$9.91K	2.14%	8
2022 Q2	$3.74M	Hold	49,576	–	–	2.01%	7
2022 Q1	$3.52M	Sell	49,576 -150	-0.3%	-$10.1K	1.65%	9
2021 Q4	$2.98M	Hold	49,726	–	–	1.57%	11
2021 Q3	$2.98M	Sell	49,726 -10	-0%	-$591	1.57%	11
2021 Q2	$3.03M	Sell	49,736 -2,460	-5%	-$152K	1.73%	12
2021 Q1	$3.2M	Sell	52,196 -2,300	-4%	-$133K	1.98%	8
2020 Q4	$3.2M	Buy	+54,496	New	+$3.3M	2.22%	6
2020 Q2	$3.41M	Sell	55,291 -4,694	-8%	-$283K	3.03%	4
2020 Q1	$3.17M	Buy	59,985 +5,056	+9%	+$267K	3.46%	4
2019 Q4	$2.94M	Buy	+54,929	New	+$2.89M	2.62%	6

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Columbia Trust's GIS Position: Q4 2023 in Review

Columbia Trust held its General Mills (GIS) position steady in Q4 2023 at 49,072 shares worth $3.2M. The position accounts for 1.44% of the portfolio, ranked #15.

Columbia Trust first reported a position in GIS in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.21M in Q1 2023. 1,577 funds tracked by Wall St. Rank hold GIS as of Q4 2023.

Columbia Trust held 49,072 shares of General Mills worth $3.2M as of Q4 2023.
Columbia Trust left its General Mills share count unchanged in Q4 2023.
General Mills made up 1.44% of Columbia Trust's portfolio in Q4 2023, its #15 holding.
Columbia Trust first reported a position in General Mills in Q4 2019 and has held it in 16 quarters since.
Columbia Trust's General Mills position peaked at $4.21M in Q1 2023.
1,577 funds tracked by Wall St. Rank held General Mills as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.