Farr Miller & Washington’s General Mills GIS Stock Holding History

Farr Miller & Washington’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
2021 Q3	$245K	Buy	4,090 +144	+4%	+$8.51K	0.02%	171
2021 Q2	$240K	Hold	3,946	–	–	0.02%	169
2021 Q1	$242K	Hold	3,946	–	–	0.02%	171
2020 Q4	$232K	Hold	3,946	–	–	0.02%	159
2020 Q3	$243K	Hold	3,946	–	–	0.02%	147
2020 Q2	$243K	Hold	3,946	–	–	0.02%	141
2020 Q1	$208K	Sell	3,946 -2,559	-39%	-$135K	0.02%	127
2019 Q4	$348K	Sell	6,505 -300	-4%	-$15.8K	0.03%	117
2019 Q3	$375K	Hold	6,805	–	–	0.03%	109
2019 Q2	$357K	Hold	6,805	–	–	0.03%	110
2019 Q1	$352K	Hold	6,805	–	–	0.03%	111
2018 Q4	$265K	Sell	6,805 -681	-9%	-$28.8K	0.03%	115
2018 Q3	$321K	Hold	7,486	–	–	0.03%	115
2018 Q2	$331K	Hold	7,486	–	–	0.03%	110
2018 Q1	$337K	Buy	7,486 +500	+7%	+$27.1K	0.03%	119
2017 Q4	$414K	Hold	6,986	–	–	0.04%	106
2017 Q3	$362K	Hold	6,986	–	–	0.03%	115
2017 Q2	$387K	Hold	6,986	–	–	0.04%	107
2017 Q1	$412K	Hold	6,986	–	–	0.04%	86
2016 Q4	$432K	Hold	6,986	–	–	0.05%	87
2016 Q3	$446K	Hold	6,986	–	–	0.05%	84
2016 Q2	$498K	Buy	6,986 +3,240	+86%	+$206K	0.06%	80
2016 Q1	$237K	Hold	3,746	–	–	0.03%	122
2015 Q4	$216K	Hold	3,746	–	–	0.03%	127
2015 Q3	$210K	Hold	3,746	–	–	0.03%	125
2015 Q2	$209K	Hold	3,746	–	–	0.02%	140
2015 Q1	$212K	Buy	+3,746	New	+$200K	0.02%	132

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Farr Miller & Washington's GIS Position: Q3 2021 in Review

Farr Miller & Washington increased its General Mills (GIS) stake by 3.6% in Q3 2021, buying an estimated $8.51K and bringing the position to 4,090 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #171.

Farr Miller & Washington first reported a position in GIS in Q1 2015 and has held it in 27 quarters since. The position peaked at $498K in Q2 2016. 1,369 funds tracked by Wall St. Rank hold GIS as of Q3 2021.

Farr Miller & Washington held 4,090 shares of General Mills worth $245K as of Q3 2021.
Farr Miller & Washington bought 144 General Mills shares in Q3 2021, an estimated $8.51K.
General Mills made up 0.02% of Farr Miller & Washington's portfolio in Q3 2021, its #171 holding.
Farr Miller & Washington first reported a position in General Mills in Q1 2015 and has held it in 27 quarters since.
Farr Miller & Washington's General Mills position peaked at $498K in Q2 2016.
1,369 funds tracked by Wall St. Rank held General Mills as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.