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Fiduciary Trust International of Pennsylvania’s General Mills GIS Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$2.52M Sell
47,801
-1,144
-2% -$60.4K 0.12% 153
2019
Q4 		$2.62M Sell
48,945
-634
-1% -$33.4K 0.1% 149
2019
Q3 		$2.73M Sell
49,579
-2,684
-5% -$145K 0.11% 154
2019
Q2 		$2.75M Sell
52,263
-1,724
-3% -$89.1K 0.11% 156
2019
Q1 		$2.79M Sell
53,987
-2,128
-4% -$96.4K 0.12% 145
2018
Q4 		$2.19M Sell
56,115
-3,401
-6% -$144K 0.11% 146
2018
Q3 		$2.55M Sell
59,516
-7,156
-11% -$324K 0.11% 164
2018
Q2 		$2.95M Sell
66,672
-5,415
-8% -$237K 0.13% 150
2018
Q1 		$3.25M Sell
72,087
-3,515
-5% -$191K 0.15% 150
2017
Q4 		$4.48M Sell
75,602
-225
-0.3% -$12.2K 0.2% 133
2017
Q3 		$3.92M Sell
75,827
-2,812
-4% -$154K 0.19% 125
2017
Q2 		$4.36M Buy
78,639
+15,103
+24% +$862K 0.21% 129
2017
Q1 		$3.75M Sell
63,536
-1,900
-3% -$116K 0.28% 104
2016
Q4 		$4.04M Sell
65,436
-4,905
-7% -$304K 0.32% 94
2016
Q3 		$4.49M Buy
70,341
+864
+1% +$60.1K 0.36% 89
2016
Q2 		$4.96M Buy
69,477
+745
+1% +$47.4K 0.4% 73
2016
Q1 		$4.35M Sell
68,732
-2,390
-3% -$139K 0.37% 77
2015
Q4 		$4.1M Sell
71,122
-959
-1% -$55.2K 0.35% 87
2015
Q3 		$4.05M Sell
72,081
-14,913
-17% -$854K 0.38% 77
2015
Q2 		$4.85M Buy
86,994
+1,500
+2% +$84K 0.29% 96
2015
Q1 		$4.84M Buy
85,494
+135
+0.2% +$7.2K 0.31% 94
2014
Q4 		$4.55M Sell
85,359
-697
-0.8% -$36K 0.3% 91
2014
Q3 		$4.34M Buy
86,056
+4,225
+5% +$222K 0.3% 88
2014
Q2 		$4.3M Sell
81,831
-120
-0.1% -$6.4K 0.3% 93
2014
Q1 		$4.25M Sell
81,951
-3,835
-4% -$190K 0.31% 91
2013
Q4 		$4.28M Sell
85,786
-1,501
-2% -$74.7K 0.32% 88
2013
Q3 		$4.18M Buy
87,287
+4,421
+5% +$222K 0.34% 86
2013
Q2 		$4.02M Buy
+82,866
New +$4.08M 0.35% 84

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fiduciary Trust International of Pennsylvania's GIS Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its General Mills (GIS) stake by 2.3% in Q1 2020, selling an estimated $60.4K and leaving 47,801 shares worth $2.52M. The position accounts for 0.12% of the portfolio, ranked #153.

Fiduciary Trust International of Pennsylvania first reported a position in GIS in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.96M in Q2 2016. 1,319 funds tracked by Wall St. Rank hold GIS as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 47,801 shares of General Mills worth $2.52M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 1,144 General Mills shares in Q1 2020, an estimated $60.4K.
  • General Mills made up 0.12% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #153 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in General Mills in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's General Mills position peaked at $4.96M in Q2 2016.
  • 1,319 funds tracked by Wall St. Rank held General Mills as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.