Dixon Hubard Feinour & Brown’s General Mills GIS Stock Holding History

Dixon Hubard Feinour & Brown’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
2022 Q2	$361K	Hold	4,788	–	–	0.04%	220
2022 Q1	$324K	Sell	4,788 -500	-9%	-$33.5K	0.03%	255
2021 Q4	$356K	Buy	5,288 +1,424	+37%	+$90.5K	0.03%	243
2021 Q3	$231K	Buy	3,864 +534	+16%	+$31.6K	0.05%	169
2021 Q2	$203K	Buy	+3,330	New	+$206K	0.04%	179
2020 Q3	–	Sell	-3,293	Closed	-$213K	–	184
2020 Q2	$213K	Buy	+3,293	New	+$199K	0.06%	172
2018 Q1	–	Sell	-16,859	Closed	-$1M	–	198
2017 Q4	$1M	Sell	16,859 -525	-3%	-$28.4K	0.27%	89
2017 Q3	$900K	Sell	17,384 -2,199	-11%	-$121K	0.26%	92
2017 Q2	$1.08M	Sell	19,583 -1,400	-7%	-$79.9K	0.31%	85
2017 Q1	$1.24M	Sell	20,983 -2,266	-10%	-$139K	0.37%	74
2016 Q4	$1.44M	Sell	23,249 -1,525	-6%	-$94.5K	0.46%	64
2016 Q3	$1.58M	Sell	24,774 -905	-4%	-$63K	0.49%	58
2016 Q2	$1.83M	Sell	25,679 -271	-1%	-$17.3K	0.58%	48
2016 Q1	$1.59M	Buy	25,950 +125	+0.5%	+$7.26K	0.52%	55
2015 Q4	$1.49M	Buy	25,825 +7,260	+39%	+$418K	0.47%	58
2015 Q3	$1.04M	Buy	18,565 +5,025	+37%	+$288K	0.38%	65
2015 Q2	$754K	Buy	13,540 +3,350	+33%	+$188K	0.23%	94
2015 Q1	$577K	Sell	10,190 -100	-1%	-$5.33K	0.17%	107
2014 Q4	$549K	Hold	10,290	–	–	0.17%	113
2014 Q3	$519K	Sell	10,290 -350	-3%	-$18.4K	0.17%	109
2014 Q2	$559K	Sell	10,640 -400	-4%	-$21.3K	0.18%	109
2014 Q1	$572K	Sell	11,040 -1,124	-9%	-$55.7K	0.2%	108
2013 Q4	$607K	Sell	12,164 -200	-2%	-$9.96K	0.22%	101
2013 Q3	$592K	Sell	12,364 -200	-2%	-$10K	0.25%	88
2013 Q2	$610K	Buy	+12,564	New	+$618K	0.27%	79

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Dixon Hubard Feinour & Brown's GIS Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown held its General Mills (GIS) position steady in Q2 2022 at 4,788 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #220.

Dixon Hubard Feinour & Brown first reported a position in GIS in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.83M in Q2 2016. 1,541 funds tracked by Wall St. Rank hold GIS as of Q2 2022.

Dixon Hubard Feinour & Brown held 4,788 shares of General Mills worth $361K as of Q2 2022.
Dixon Hubard Feinour & Brown left its General Mills share count unchanged in Q2 2022.
General Mills made up 0.04% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #220 holding.
Dixon Hubard Feinour & Brown first reported a position in General Mills in Q2 2013 and has held it in 25 quarters since.
Dixon Hubard Feinour & Brown's General Mills position peaked at $1.83M in Q2 2016.
1,541 funds tracked by Wall St. Rank held General Mills as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.