First Financial Bank - Trust Division’s General Mills GIS Stock Holding History

First Financial Bank - Trust Division’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
2024 Q2	–	Sell	-3,087	Closed	-$216K	–	210
2024 Q1	$216K	Hold	3,087	–	–	0.02%	198
2023 Q4	$201K	Sell	3,087 -695	-18%	-$44.9K	0.02%	196
2023 Q3	$242K	Buy	3,782 +224	+6%	+$15.8K	0.03%	175
2023 Q2	$273K	Sell	3,558 -2	-0.1%	-$171	0.03%	172
2023 Q1	$304K	Sell	3,560 -2	-0.1%	-$160	0.03%	169
2022 Q4	$299K	Hold	3,562	–	–	0.03%	170
2022 Q3	$273K	Buy	3,562 +64	+2%	+$4.88K	0.03%	157
2022 Q2	$264K	Sell	3,498 -17	-0.5%	-$1.19K	0.03%	158
2022 Q1	$238K	Sell	3,515 -501	-12%	-$33.6K	0.03%	166
2021 Q4	$271K	Sell	4,016 -5	-0.1%	-$318	0.03%	165
2021 Q3	$240K	Sell	4,021 -38	-0.9%	-$2.25K	0.03%	164
2021 Q2	$247K	Buy	4,059 +289	+8%	+$17.9K	0.03%	168
2021 Q1	$231K	Sell	3,770 -212	-5%	-$12.2K	0.03%	173
2020 Q4	$234K	Sell	3,982 -247	-6%	-$14.9K	0.03%	173
2020 Q3	$261K	Sell	4,229 -28	-0.7%	-$1.75K	0.04%	158
2020 Q2	$262K	Sell	4,257 -1,643	-28%	-$99.1K	0.04%	154
2020 Q1	$311K	Sell	5,900 -229	-4%	-$12.1K	0.05%	134
2019 Q4	$328K	Sell	6,129 -3,707	-38%	-$195K	0.05%	150
2019 Q3	$542K	Sell	9,836 -1,393	-12%	-$75.1K	0.08%	117
2019 Q2	$590K	Sell	11,229 -62	-0.5%	-$3.2K	0.09%	114
2019 Q1	$584K	Sell	11,291 -90	-0.8%	-$4.08K	0.09%	121
2018 Q4	$443K	Hold	11,381	–	–	0.08%	127
2018 Q3	$488K	Sell	11,381 -455	-4%	-$20.6K	0.07%	134
2018 Q2	$524K	Sell	11,836 -1,129	-9%	-$49.4K	0.08%	125
2018 Q1	$584K	Sell	12,965 -2,041	-14%	-$111K	0.1%	109
2017 Q4	$890K	Sell	15,006 -621	-4%	-$33.6K	0.15%	97
2017 Q3	$809K	Sell	15,627 -1,479	-9%	-$81.1K	0.14%	97
2017 Q2	$948K	Buy	17,106 +1,986	+13%	+$113K	0.16%	98
2017 Q1	$892K	Sell	15,120 -462	-3%	-$28.2K	0.16%	95
2016 Q4	$963K	Sell	15,582 -510	-3%	-$31.6K	0.19%	90
2016 Q3	$1.03M	Sell	16,092 -705	-4%	-$49K	0.19%	95
2016 Q2	$1.2M	Sell	16,797 -173	-1%	-$11K	0.23%	91
2016 Q1	$1.07M	Sell	16,970 -700	-4%	-$40.7K	0.21%	93
2015 Q4	$1.02M	Sell	17,670 -116	-0.7%	-$6.67K	0.21%	91
2015 Q3	$998K	Buy	17,786 +4,601	+35%	+$264K	0.22%	96
2015 Q2	$735K	Sell	13,185 -3,274	-20%	-$183K	0.16%	110
2015 Q1	$931K	Sell	16,459 -626	-4%	-$33.4K	0.19%	102
2014 Q4	$911K	Sell	17,085 -1,045	-6%	-$54K	0.17%	102
2014 Q3	$915K	Sell	18,130 -973	-5%	-$51K	0.18%	103
2014 Q2	$1M	Sell	19,103 -3,625	-16%	-$193K	0.2%	100
2014 Q1	$1.18M	Sell	22,728 -2,255	-9%	-$112K	0.23%	92
2013 Q4	$1.25M	Sell	24,983 -2,135	-8%	-$106K	0.24%	90
2013 Q3	$1.3M	Sell	27,118 -22,486	-45%	-$1.13M	0.32%	74
2013 Q2	$2.41M	Buy	+49,604	New	+$2.44M	0.6%	46

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

First Financial Bank - Trust Division's GIS Position: Q2 2024 in Review

First Financial Bank - Trust Division sold out of General Mills (GIS) in Q2 2024, closing a stake of 3,087 shares — an estimated $216K sold.

First Financial Bank - Trust Division first reported a position in GIS in Q2 2013 and held it in 44 quarters. The position peaked at $2.41M in Q2 2013. 1,533 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

First Financial Bank - Trust Division reported no remaining General Mills position as of Q2 2024 after selling out during the quarter.
First Financial Bank - Trust Division sold 3,087 General Mills shares in Q2 2024, an estimated $216K.
First Financial Bank - Trust Division first reported a position in General Mills in Q2 2013 and held it in 44 quarters.
First Financial Bank - Trust Division's General Mills position peaked at $2.41M in Q2 2013.
1,533 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.