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Cullinan Associates’s General Mills GIS Stock Holding History

Cullinan Associates’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 		– Sell
-14,500
Closed -$945K – 250
2023
Q4 		$945K Sell
14,500
-18,367
-56% -$1.19M 0.05% 148
2023
Q3 		$2.1M Sell
32,867
-42,081
-56% -$2.97M 0.12% 117
2023
Q2 		$5.75M Buy
74,948
+2,539
+4% +$217K 0.32% 78
2023
Q1 		$6.19M Buy
72,409
+12,334
+21% +$985K 0.36% 77
2022
Q4 		$5.04M Sell
60,075
-865
-1% -$70.5K 0.28% 81
2022
Q3 		$4.67M Sell
60,940
-47,600
-44% -$3.63M 0.29% 80
2022
Q2 		$8.19M Sell
108,540
-11,951
-10% -$837K 0.5% 52
2022
Q1 		$8.16M Sell
120,491
-24,250
-17% -$1.63M 0.43% 64
2021
Q4 		$9.75M Sell
144,741
-3,535
-2% -$225K 0.5% 55
2021
Q3 		$8.87M Sell
148,276
-10,750
-7% -$635K 0.49% 58
2021
Q2 		$9.69M Buy
159,026
+36,450
+30% +$2.25M 0.54% 57
2021
Q1 		$7.52M Sell
122,576
-15,800
-11% -$912K 0.43% 66
2020
Q4 		$8.14M Buy
138,376
+549
+0.4% +$33.2K 0.49% 56
2020
Q3 		$8.5M Buy
137,827
+5,625
+4% +$352K 0.55% 45
2020
Q2 		$8.15M Buy
132,202
+900
+0.7% +$54.3K 0.57% 40
2020
Q1 		$6.93M Buy
131,302
+2,521
+2% +$133K 0.57% 50
2019
Q4 		$6.9M Buy
128,781
+7,580
+6% +$399K 0.46% 62
2019
Q3 		$6.68M Buy
121,201
+8,235
+7% +$444K 0.48% 60
2019
Q2 		$5.93M Buy
112,966
+19,715
+21% +$1.02M 0.43% 66
2019
Q1 		$4.83M Buy
93,251
+2,249
+2% +$102K 0.36% 76
2018
Q4 		$3.54M Buy
91,002
+67,101
+281% +$2.83M 0.29% 85
2018
Q3 		$1.03M Buy
+23,901
New +$1.08M 0.07% 129
2015
Q2 		– Sell
-89,000
Closed -$5.04M – 210
2015
Q1 		$5.04M Buy
+89,000
New +$4.75M 0.39% 57

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cullinan Associates's GIS Position: Q1 2024 in Review

Cullinan Associates sold out of General Mills (GIS) in Q1 2024, closing a stake of 14,500 shares — an estimated $945K sold.

Cullinan Associates first reported a position in GIS in Q1 2015 and held it in 23 quarters. The position peaked at $9.75M in Q4 2021. 1,591 funds tracked by Wall St. Rank hold GIS as of Q1 2024.

  • Cullinan Associates reported no remaining General Mills position as of Q1 2024 after selling out during the quarter.
  • Cullinan Associates sold 14,500 General Mills shares in Q1 2024, an estimated $945K.
  • Cullinan Associates first reported a position in General Mills in Q1 2015 and held it in 23 quarters.
  • Cullinan Associates's General Mills position peaked at $9.75M in Q4 2021.
  • 1,591 funds tracked by Wall St. Rank held General Mills as of Q1 2024.

Based on Cullinan Associates's 13F filing for Q1 2024, filed 18 Apr 2024.