Convergence Investment Partners’s General Mills GIS Stock Holding History

Convergence Investment Partners’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 Q1	–	Sell	-4,231	Closed	-$355K	–	209
2022 Q4	$355K	Sell	4,231 -299	-7%	-$24.4K	0.21%	112
2022 Q3	$347K	Buy	+4,530	New	+$345K	0.23%	107
2021 Q1	–	Sell	-15,934	Closed	-$937K	–	258
2020 Q4	$937K	Sell	15,934 -1,834	-10%	-$111K	0.47%	78
2020 Q3	$1.1M	Sell	17,768 -1,616	-8%	-$101K	0.38%	96
2020 Q2	$1.2M	Buy	19,384 +51	+0.3%	+$3.08K	0.41%	79
2020 Q1	$1.02M	Sell	19,333 -22,780	-54%	-$1.2M	0.45%	70
2019 Q4	$2.26M	Buy	+42,113	New	+$2.22M	0.64%	47
2018 Q3	–	Sell	-113,970	Closed	-$5.04M	–	328
2018 Q2	$5.04M	Buy	113,970 +15,830	+16%	+$693K	0.7%	32
2018 Q1	$4.42M	Buy	98,140 +16,023	+20%	+$869K	0.58%	43
2017 Q4	$4.87M	Buy	+82,117	New	+$4.44M	0.65%	26
2013 Q3	–	Sell	-34,124	Closed	-$1.66M	–	330
2013 Q2	$1.66M	Buy	+34,124	New	+$1.68M	0.43%	81

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Convergence Investment Partners's GIS Position: Q1 2023 in Review

Convergence Investment Partners sold out of General Mills (GIS) in Q1 2023, closing a stake of 4,231 shares — an estimated $355K sold.

Convergence Investment Partners first reported a position in GIS in Q2 2013 and held it in 11 quarters. The position peaked at $5.04M in Q2 2018. 1,643 funds tracked by Wall St. Rank hold GIS as of Q1 2023.

Convergence Investment Partners reported no remaining General Mills position as of Q1 2023 after selling out during the quarter.
Convergence Investment Partners sold 4,231 General Mills shares in Q1 2023, an estimated $355K.
Convergence Investment Partners first reported a position in General Mills in Q2 2013 and held it in 11 quarters.
Convergence Investment Partners's General Mills position peaked at $5.04M in Q2 2018.
1,643 funds tracked by Wall St. Rank held General Mills as of Q1 2023.

Based on Convergence Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.