Diversified Trust’s General Mills GIS Stock Holding History

Diversified Trust’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
2025 Q1	–	Sell	-4,207	Closed	-$268K	–	965
2024 Q4	$268K	Buy	4,207 +579	+16%	+$38.8K	0.01%	773
2024 Q3	$268K	Sell	3,628 -18,013	-83%	-$1.25M	0.01%	758
2024 Q2	$1.37M	Buy	21,641 +2,257	+12%	+$155K	0.04%	257
2024 Q1	$1.36M	Buy	+19,384	New	+$1.26M	0.04%	258
2023 Q3	–	Sell	-5,364	Closed	-$411K	–	871
2023 Q2	$411K	Buy	5,364 +464	+9%	+$39.7K	0.02%	530
2023 Q1	$419K	Buy	4,900 +402	+9%	+$32.1K	0.02%	519
2022 Q4	$377K	Sell	4,498 -2,272	-34%	-$185K	0.02%	498
2022 Q3	$519K	Sell	6,770 -3,963	-37%	-$302K	0.02%	382
2022 Q2	$810K	Buy	10,733 +6,898	+180%	+$483K	0.03%	269
2022 Q1	$260K	Sell	3,835 -25	-0.6%	-$1.68K	0.01%	671
2021 Q4	$260K	Buy	3,860 +308	+9%	+$19.6K	0.01%	684
2021 Q3	$212K	Sell	3,552 -2,274	-39%	-$134K	0.01%	706
2021 Q2	$355K	Sell	5,826 -712	-11%	-$44K	0.01%	496
2021 Q1	$401K	Sell	6,538 -2,981	-31%	-$172K	0.02%	449
2020 Q4	$560K	Buy	9,519 +3	+0%	+$181	0.02%	311
2020 Q3	$587K	Buy	9,516 +4,958	+109%	+$310K	0.03%	275
2020 Q2	$281K	Buy	+4,558	New	+$275K	0.01%	414

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

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

Geode Capital Management

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM