Eagle Bay Advisors’s General Mills GIS Stock Holding History

Eagle Bay Advisors’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	-216	Closed	-$13.8K	–	460
2024 Q4	$13.8K	Sell	216 -28	-11%	-$1.88K	0.01%	521
2024 Q3	$18K	Sell	244 -1	-0.4%	-$69	0.01%	649
2024 Q2	$15.5K	Sell	245 -11	-4%	-$755	0.01%	479
2024 Q1	$17.9K	Buy	256 +105	+70%	+$6.84K	0.01%	458
2023 Q4	$9.84K	Buy	151 +7	+5%	+$452	0.01%	531
2023 Q3	$9.21K	Sell	144 -11	-7%	-$777	﹤0.01%	604
2023 Q2	$11.9K	Hold	155	–	–	0.01%	586
2023 Q1	$13.2K	Sell	155 -8	-5%	-$639	0.01%	570
2022 Q4	$13.7K	Sell	163 -15	-8%	-$1.22K	0.01%	572
2022 Q3	$14K	Sell	178 -750	-81%	-$57.2K	0.01%	552
2022 Q2	$70K	Buy	+928	New	+$65K	0.04%	284
2022 Q1	–	Sell	-1,341	Closed	-$90K	–	565
2021 Q4	$90K	Sell	1,341 -1,194	-47%	-$75.8K	0.06%	207
2021 Q3	$151K	Buy	2,535 +1,174	+86%	+$69.4K	0.08%	161
2021 Q2	$85K	Buy	+1,361	New	+$84.2K	0.07%	184

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