Crossvault Capital Management’s General Mills GIS Stock Holding History

Crossvault Capital 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
2022 Q2	$2.83M	Buy	37,545 +7,345	+24%	+$515K	1.11%	28
2022 Q1	$2.04M	Buy	30,200 +14,300	+90%	+$959K	0.66%	38
2021 Q4	$1.07M	Sell	15,900 -450	-3%	-$28.6K	0.32%	45
2021 Q3	$978K	Buy	16,350 +325	+2%	+$19.2K	0.31%	44
2021 Q2	$943K	Buy	16,025 +625	+4%	+$38.7K	0.29%	44
2021 Q1	$944K	Sell	15,400 -800	-5%	-$46.2K	0.34%	44
2020 Q4	$953K	Buy	16,200 +12,375	+324%	+$749K	0.35%	42
2020 Q3	$236K	Buy	+3,825	New	+$239K	0.1%	69
2016 Q4	–	Sell	-3,236	Closed	-$207K	–	68
2016 Q3	$207K	Hold	3,236	–	–	0.14%	65
2016 Q2	$231K	Sell	3,236 -100	-3%	-$6.37K	0.16%	64
2016 Q1	$211K	Buy	+3,336	New	+$194K	0.16%	65

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Crossvault Capital Management's GIS Position: Q2 2022 in Review

Crossvault Capital Management increased its General Mills (GIS) stake by 24% in Q2 2022, buying an estimated $515K and bringing the position to 37,545 shares worth $2.83M. The position accounts for 1.11% of the portfolio, ranked #28.

Crossvault Capital Management first reported a position in GIS in Q1 2016 and has held it in 11 quarters since. 1,541 funds tracked by Wall St. Rank hold GIS as of Q2 2022.

Crossvault Capital Management held 37,545 shares of General Mills worth $2.83M as of Q2 2022.
Crossvault Capital Management bought 7,345 General Mills shares in Q2 2022, an estimated $515K.
General Mills made up 1.11% of Crossvault Capital Management's portfolio in Q2 2022, its #28 holding.
Crossvault Capital Management first reported a position in General Mills in Q1 2016 and has held it in 11 quarters since.
1,541 funds tracked by Wall St. Rank held General Mills as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.