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Congress Asset Management’s General Mills GIS Stock Holding History

Congress Asset Management’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
2019
Q1 		– Sell
-14,996
Closed -$584K – 354
2018
Q4 		$584K Sell
14,996
-42,544
-74% -$1.8M 0.01% 325
2018
Q3 		$2.47M Sell
57,540
-542
-0.9% -$24.5K 0.03% 261
2018
Q2 		$2.57M Buy
58,082
+2,611
+5% +$114K 0.04% 248
2018
Q1 		$2.5M Sell
55,471
-25,626
-32% -$1.39M 0.04% 248
2017
Q4 		$4.81M Buy
81,097
+49,588
+157% +$2.68M 0.07% 168
2017
Q3 		$1.63M Sell
31,509
-68,742
-69% -$3.77M 0.03% 276
2017
Q2 		$5.55M Buy
100,251
+5,416
+6% +$309K 0.1% 129
2017
Q1 		$5.6M Buy
94,835
+1,447
+2% +$88.5K 0.11% 128
2016
Q4 		$5.77M Buy
93,388
+1,520
+2% +$94.2K 0.12% 126
2016
Q3 		$5.87M Sell
91,868
-15,435
-14% -$1.07M 0.13% 124
2016
Q2 		$7.65M Sell
107,303
-2,046
-2% -$130K 0.18% 101
2016
Q1 		$6.93M Buy
109,349
+549
+0.5% +$31.9K 0.17% 106
2015
Q4 		$6.27M Buy
108,800
+3,919
+4% +$225K 0.16% 111
2015
Q3 		$5.89M Buy
104,881
+1,805
+2% +$103K 0.15% 115
2015
Q2 		$5.74M Sell
103,076
-223
-0.2% -$12.5K 0.17% 122
2015
Q1 		$5.85M Buy
103,299
+2,273
+2% +$121K 0.14% 116
2014
Q4 		$5.39M Buy
101,026
+5,687
+6% +$294K 0.14% 120
2014
Q3 		$4.81M Buy
95,339
+28,062
+42% +$1.47M 0.12% 128
2014
Q2 		$3.54M Buy
67,277
+1,271
+2% +$67.8K 0.09% 143
2014
Q1 		$3.42M Sell
66,006
-2,017
-3% -$99.9K 0.09% 147
2013
Q4 		$3.4M Buy
68,023
+19,154
+39% +$954K 0.09% 141
2013
Q3 		$2.34M Sell
48,869
-13,705
-22% -$688K 0.07% 152
2013
Q2 		$3.04M Buy
+62,574
New +$3.08M 0.09% 141

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Congress Asset Management's GIS Position: Q1 2019 in Review

Congress Asset Management sold out of General Mills (GIS) in Q1 2019, closing a stake of 14,996 shares — an estimated $584K sold.

Congress Asset Management first reported a position in GIS in Q2 2013 and held it in 23 quarters. The position peaked at $7.65M in Q2 2016. 1,281 funds tracked by Wall St. Rank hold GIS as of Q1 2019.

  • Congress Asset Management reported no remaining General Mills position as of Q1 2019 after selling out during the quarter.
  • Congress Asset Management sold 14,996 General Mills shares in Q1 2019, an estimated $584K.
  • Congress Asset Management first reported a position in General Mills in Q2 2013 and held it in 23 quarters.
  • Congress Asset Management's General Mills position peaked at $7.65M in Q2 2016.
  • 1,281 funds tracked by Wall St. Rank held General Mills as of Q1 2019.

Based on Congress Asset Management's 13F filing for Q1 2019, filed 8 May 2019.