EARNEST Partners’s General Mills GIS Stock Holding History

EARNEST Partners’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	–	Sell	-274	Closed	-$17.5K	–	613
2023 Q3	$17.5K	Hold	274	–	–	﹤0.01%	519
2023 Q2	$21K	Hold	274	–	–	﹤0.01%	470
2023 Q1	$23.4K	Hold	274	–	–	﹤0.01%	451
2022 Q4	$23K	Hold	274	–	–	﹤0.01%	457
2022 Q3	$21K	Hold	274	–	–	﹤0.01%	441
2022 Q2	$21K	Hold	274	–	–	﹤0.01%	454
2022 Q1	$19K	Hold	274	–	–	﹤0.01%	495
2021 Q4	$18K	Hold	274	–	–	﹤0.01%	522
2021 Q3	$16K	Hold	274	–	–	﹤0.01%	535
2021 Q2	$17K	Hold	274	–	–	﹤0.01%	521
2021 Q1	$17K	Hold	274	–	–	﹤0.01%	503
2020 Q4	$16K	Hold	274	–	–	﹤0.01%	490
2020 Q3	$17K	Hold	274	–	–	﹤0.01%	442
2020 Q2	$17K	Sell	274 -87	-24%	-$5.25K	﹤0.01%	435
2020 Q1	$19K	Hold	361	–	–	﹤0.01%	387
2019 Q4	$19K	Hold	361	–	–	﹤0.01%	459
2019 Q3	$20K	Hold	361	–	–	﹤0.01%	439
2019 Q2	$19K	Buy	361 +96	+36%	+$4.96K	﹤0.01%	461
2019 Q1	$14K	Hold	265	–	–	﹤0.01%	503
2018 Q4	$10K	Hold	265	–	–	﹤0.01%	542
2018 Q3	$11K	Hold	265	–	–	﹤0.01%	558
2018 Q2	$12K	Hold	265	–	–	﹤0.01%	526
2018 Q1	$12K	Hold	265	–	–	﹤0.01%	523
2017 Q4	$16K	Buy	+265	New	+$14.3K	﹤0.01%	461
2017 Q1	–	Sell	-370	Closed	-$23K	–	497
2016 Q4	$23K	Buy	+370	New	+$22.9K	﹤0.01%	378

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EARNEST Partners's GIS Position: Q4 2023 in Review

EARNEST Partners sold out of General Mills (GIS) in Q4 2023, closing a stake of 274 shares — an estimated $17.5K sold.

EARNEST Partners first reported a position in GIS in Q4 2016 and held it in 25 quarters. The position peaked at $23.4K in Q1 2023. 1,579 funds tracked by Wall St. Rank hold GIS as of Q4 2023.

EARNEST Partners reported no remaining General Mills position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 274 General Mills shares in Q4 2023, an estimated $17.5K.
EARNEST Partners first reported a position in General Mills in Q4 2016 and held it in 25 quarters.
EARNEST Partners's General Mills position peaked at $23.4K in Q1 2023.
1,579 funds tracked by Wall St. Rank held General Mills as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.