Desjardins Global Asset Management’s General Mills GIS Stock Holding History

Desjardins Global 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
2023 Q4	$1.24M	Sell	19,017 -1,947	-9%	-$126K	0.13%	163
2023 Q3	$1.34M	Buy	20,964 +4,662	+29%	+$329K	0.15%	151
2023 Q2	$1.25M	Buy	16,302 +437	+3%	+$37.3K	0.14%	159
2023 Q1	$1.35M	Buy	15,865 +2,699	+20%	+$216K	0.17%	118
2022 Q4	$1.1M	Sell	13,166 -8,019	-38%	-$653K	0.17%	126
2022 Q3	$1.62M	Sell	21,185 -2,134	-9%	-$163K	0.21%	102
2022 Q2	$1.76M	Sell	23,319 -2,403	-9%	-$168K	0.23%	99
2022 Q1	$1.74M	Sell	25,722 -21,013	-45%	-$1.41M	0.15%	138
2021 Q4	$3.15M	Buy	+46,735	New	+$2.97M	0.27%	93

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Desjardins Global Asset Management's GIS Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its General Mills (GIS) stake by 9.3% in Q4 2023, selling an estimated $126K and leaving 19,017 shares worth $1.24M. The position accounts for 0.13% of the portfolio, ranked #163.

Desjardins Global Asset Management first reported a position in GIS in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.15M in Q4 2021. 1,577 funds tracked by Wall St. Rank hold GIS as of Q4 2023.

Desjardins Global Asset Management held 19,017 shares of General Mills worth $1.24M as of Q4 2023.
Desjardins Global Asset Management sold 1,947 General Mills shares in Q4 2023, an estimated $126K.
General Mills made up 0.13% of Desjardins Global Asset Management's portfolio in Q4 2023, its #163 holding.
Desjardins Global Asset Management first reported a position in General Mills in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's General Mills position peaked at $3.15M in Q4 2021.
1,577 funds tracked by Wall St. Rank held General Mills as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.