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Country Club Trust’s General Mills GIS Stock Holding History

Country Club 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
2021
Q4 		$346K Buy
5,162
+1,000
+24% +$63.5K 0.03% 232
2021
Q3 		$253K Sell
4,162
-627
-13% -$37.1K 0.02% 250
2021
Q2 		$287K Buy
4,789
+635
+15% +$39.3K 0.03% 225
2021
Q1 		$257K Hold
4,154
– – 0.02% 226
2020
Q4 		$243K Hold
4,154
– – 0.02% 225
2020
Q3 		$256K Hold
4,154
– – 0.03% 212
2020
Q2 		$252K Buy
4,154
+42
+1% +$2.53K 0.04% 175
2020
Q1 		$222K Sell
4,112
-204
-5% -$10.8K 0.03% 208
2019
Q4 		$228K Hold
4,316
– – 0.02% 229
2019
Q3 		$237K Hold
4,316
– – 0.03% 224
2019
Q2 		$227K Hold
4,316
– – 0.03% 236
2019
Q1 		$223K Buy
+4,316
New +$195K 0.03% 239
2018
Q1 		– Sell
-4,316
Closed -$256K – 258
2017
Q4 		$256K Buy
+4,316
New +$233K 0.03% 192
2017
Q3 		– Sell
-3,948
Closed -$219K – 214
2017
Q2 		$219K Hold
3,948
– – 0.03% 177
2017
Q1 		$233K Sell
3,948
-250
-6% -$15.3K 0.03% 190
2016
Q4 		$259K Buy
4,198
+232
+6% +$14.4K 0.04% 152
2016
Q3 		$253K Sell
3,966
-850
-18% -$59.1K 0.04% 186
2016
Q2 		$343K Hold
4,816
– – 0.05% 160
2016
Q1 		$305K Sell
4,816
-1,465
-23% -$85.2K 0.05% 178
2015
Q4 		$362K Buy
6,281
+204
+3% +$11.7K 0.06% 181
2015
Q3 		$341K Sell
6,077
-900
-13% -$51.6K 0.05% 181
2015
Q2 		$389K Buy
6,977
+845
+14% +$47.3K 0.06% 181
2015
Q1 		$347K Hold
6,132
– – 0.05% 178
2014
Q4 		$327K Hold
6,132
– – 0.04% 188
2014
Q3 		$309K Hold
6,132
– – 0.04% 189
2014
Q2 		$322K Sell
6,132
-100
-2% -$5.33K 0.04% 191
2014
Q1 		$323K Hold
6,232
– – 0.05% 181
2013
Q4 		$311K Sell
6,232
-205
-3% -$10.2K 0.05% 184
2013
Q3 		$308K Buy
6,437
+515
+9% +$25.8K 0.05% 182
2013
Q2 		$287K Buy
+5,922
New +$291K 0.05% 186

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Country Club Trust's GIS Position: Q4 2021 in Review

Country Club Trust increased its General Mills (GIS) stake by 24% in Q4 2021, buying an estimated $63.5K and bringing the position to 5,162 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #232.

Country Club Trust first reported a position in GIS in Q2 2013 and has held it in 30 quarters since. The position peaked at $389K in Q2 2015. 1,519 funds tracked by Wall St. Rank hold GIS as of Q4 2021.

  • Country Club Trust held 5,162 shares of General Mills worth $346K as of Q4 2021.
  • Country Club Trust bought 1,000 General Mills shares in Q4 2021, an estimated $63.5K.
  • General Mills made up 0.03% of Country Club Trust's portfolio in Q4 2021, its #232 holding.
  • Country Club Trust first reported a position in General Mills in Q2 2013 and has held it in 30 quarters since.
  • Country Club Trust's General Mills position peaked at $389K in Q2 2015.
  • 1,519 funds tracked by Wall St. Rank held General Mills as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.