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Eagle Asset Management’s General Mills GIS Stock Holding History

Eagle 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
2020
Q4 		– Sell
-82,594
Closed -$4.94M – 611
2020
Q3 		$4.94M Buy
82,594
+10,693
+15% +$668K 0.03% 365
2020
Q2 		$4.37M Buy
71,901
+5,734
+9% +$346K 0.02% 381
2020
Q1 		$3.49M Buy
66,167
+6,083
+10% +$321K 0.02% 398
2019
Q4 		$3.22M Buy
60,084
+4,849
+9% +$255K 0.02% 466
2019
Q3 		$3.04M Buy
55,235
+8,351
+18% +$450K 0.02% 471
2019
Q2 		$2.46M Buy
46,884
+6,533
+16% +$338K 0.01% 488
2019
Q1 		$2.09M Buy
+40,351
New +$1.83M 0.01% 502
2017
Q4 		– Sell
-329,785
Closed -$17.1M – 636
2017
Q3 		$17.1M Sell
329,785
-8,813
-3% -$483K 0.1% 277
2017
Q2 		$18.8M Sell
338,598
-5,665
-2% -$323K 0.11% 249
2017
Q1 		$20.3M Sell
344,263
-49,727
-13% -$3.04M 0.13% 231
2016
Q4 		$24.3M Sell
393,990
-17,911
-4% -$1.11M 0.16% 185
2016
Q3 		$26.3M Sell
411,901
-2,611
-0.6% -$182K 0.18% 174
2016
Q2 		$29.6M Sell
414,512
-59,761
-13% -$3.8M 0.2% 149
2016
Q1 		$30M Sell
474,273
-32,519
-6% -$1.89M 0.21% 150
2015
Q4 		$29.2M Sell
506,792
-10,083
-2% -$580K 0.2% 164
2015
Q3 		$29M Buy
516,875
+12
+0% +$688 0.2% 171
2015
Q2 		$28.8M Buy
516,863
+33,127
+7% +$1.86M 0.16% 179
2015
Q1 		$27.4M Buy
483,736
+2,285
+0.5% +$122K 0.16% 185
2014
Q4 		$25.7M Sell
481,451
-206,821
-30% -$10.7M 0.15% 191
2014
Q3 		$34.7M Buy
688,272
+3,372
+0.5% +$177K 0.2% 165
2014
Q2 		$36M Buy
684,900
+9,193
+1% +$490K 0.2% 167
2014
Q1 		$35M Buy
675,707
+13,100
+2% +$649K 0.19% 173
2013
Q4 		$33.1M Sell
662,607
-1,227,738
-65% -$61.1M 0.19% 170
2013
Q3 		$90.9M Buy
1,890,345
+1,274,272
+207% +$64M 0.45% 59
2013
Q2 		$29.9M Buy
+616,073
New +$30.3M 0.2% 165

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Asset Management's GIS Position: Q4 2020 in Review

Eagle Asset Management sold out of General Mills (GIS) in Q4 2020, closing a stake of 82,594 shares — an estimated $4.94M sold.

Eagle Asset Management first reported a position in GIS in Q2 2013 and held it in 25 quarters. The position peaked at $90.9M in Q3 2013. 1,424 funds tracked by Wall St. Rank hold GIS as of Q4 2020.

  • Eagle Asset Management reported no remaining General Mills position as of Q4 2020 after selling out during the quarter.
  • Eagle Asset Management sold 82,594 General Mills shares in Q4 2020, an estimated $4.94M.
  • Eagle Asset Management first reported a position in General Mills in Q2 2013 and held it in 25 quarters.
  • Eagle Asset Management's General Mills position peaked at $90.9M in Q3 2013.
  • 1,424 funds tracked by Wall St. Rank held General Mills as of Q4 2020.

Based on Eagle Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.