Cullen Capital Management’s General Mills GIS Stock Holding History

Cullen 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
2023 Q3	–	Sell	-2,677	Closed	-$205K	–	206
2023 Q2	$205K	Hold	2,677	–	–	﹤0.01%	276
2023 Q1	$229K	Hold	2,677	–	–	﹤0.01%	253
2022 Q4	$224K	Hold	2,677	–	–	﹤0.01%	189
2022 Q3	$205K	Hold	2,677	–	–	﹤0.01%	260
2022 Q2	$202K	Buy	+2,677	New	+$188K	﹤0.01%	261
2021 Q4	–	Sell	-3,787	Closed	-$227K	–	290
2021 Q3	$227K	Hold	3,787	–	–	﹤0.01%	246
2021 Q2	$231K	Buy	3,787 +18	+0.5%	+$1.11K	﹤0.01%	251
2021 Q1	$231K	Sell	3,769 -51,446	-93%	-$2.97M	﹤0.01%	245
2020 Q4	$3.25M	Buy	55,215 +6,330	+13%	+$383K	0.18%	84
2020 Q3	$3.02M	Sell	48,885 -2,320	-5%	-$145K	0.17%	79
2020 Q2	$3.16M	Sell	51,205 -21,330	-29%	-$1.29M	0.18%	86
2020 Q1	$3.83M	Buy	+72,535	New	+$3.83M	0.22%	64
2017 Q2	–	Sell	-13,265	Closed	-$783K	–	144
2017 Q1	$783K	Buy	+13,265	New	+$811K	0.03%	119

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cullen Capital Management's GIS Position: Q3 2023 in Review

Cullen Capital Management sold out of General Mills (GIS) in Q3 2023, closing a stake of 2,677 shares — an estimated $205K sold.

Cullen Capital Management first reported a position in GIS in Q1 2017 and held it in 13 quarters. The position peaked at $3.83M in Q1 2020. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

Cullen Capital Management reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
Cullen Capital Management sold 2,677 General Mills shares in Q3 2023, an estimated $205K.
Cullen Capital Management first reported a position in General Mills in Q1 2017 and held it in 13 quarters.
Cullen Capital Management's General Mills position peaked at $3.83M in Q1 2020.
1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Cullen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.