Cubic Asset Management’s General Mills GIS Stock Holding History

Cubic 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
2024 Q1	$990K	Hold	14,150	–	–	0.23%	95
2023 Q4	$922K	Hold	14,150	–	–	0.24%	95
2023 Q3	$905K	Hold	14,150	–	–	0.25%	97
2023 Q2	$1.09M	Hold	14,150	–	–	0.29%	85
2023 Q1	$1.21M	Hold	14,150	–	–	0.34%	74
2022 Q4	$1.19M	Hold	14,150	–	–	0.34%	71
2022 Q3	$1.08M	Hold	14,150	–	–	0.32%	75
2022 Q2	$1.07M	Hold	14,150	–	–	0.29%	78
2022 Q1	$958K	Hold	14,150	–	–	0.22%	101
2021 Q4	$953K	Buy	14,150 +50	+0.4%	+$3.18K	0.22%	102
2021 Q3	$843K	Buy	14,100 +500	+4%	+$29.5K	0.21%	106
2021 Q2	$829K	Sell	13,600 -50	-0.4%	-$3.09K	0.2%	106
2021 Q1	$837K	Buy	13,650 +200	+1%	+$11.5K	0.22%	101
2020 Q4	$791K	Buy	+13,450	New	+$814K	0.23%	90

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Cubic Asset Management's GIS Position: Q1 2024 in Review

Cubic Asset Management held its General Mills (GIS) position steady in Q1 2024 at 14,150 shares worth $990K. The position accounts for 0.23% of the portfolio, ranked #95.

Cubic Asset Management first reported a position in GIS in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.21M in Q1 2023. 1,590 funds tracked by Wall St. Rank hold GIS as of Q1 2024.

Cubic Asset Management held 14,150 shares of General Mills worth $990K as of Q1 2024.
Cubic Asset Management left its General Mills share count unchanged in Q1 2024.
General Mills made up 0.23% of Cubic Asset Management's portfolio in Q1 2024, its #95 holding.
Cubic Asset Management first reported a position in General Mills in Q4 2020 and has held it in 14 quarters since.
Cubic Asset Management's General Mills position peaked at $1.21M in Q1 2023.
1,590 funds tracked by Wall St. Rank held General Mills as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.