First National Bank of South Miami’s General Mills GIS Stock Holding History

First National Bank of South Miami’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 Q2	$422K	Sell	5,500 -1,500	-21%	-$128K	0.34%	68
2023 Q1	$598K	Hold	7,000	–	–	0.48%	60
2022 Q4	$587K	Hold	7,000	–	–	0.44%	62
2022 Q3	$536K	Hold	7,000	–	–	0.42%	63
2022 Q2	$528K	Sell	7,000 -1,500	-18%	-$105K	0.36%	72
2022 Q1	$576K	Hold	8,500	–	–	0.35%	74
2021 Q4	$573K	Sell	8,500 -176	-2%	-$11.2K	0.35%	74
2021 Q3	$519K	Buy	8,676 +176	+2%	+$10.4K	0.35%	72
2021 Q2	$518K	Hold	8,500	–	–	0.35%	71
2021 Q1	$521K	Hold	8,500	–	–	0.4%	64
2020 Q4	$500K	Hold	8,500	–	–	0.43%	61
2020 Q3	$524K	Hold	8,500	–	–	0.5%	54
2020 Q2	$524K	Sell	8,500 -556	-6%	-$33.5K	0.57%	52
2020 Q1	$478K	Hold	9,056	–	–	0.6%	53
2019 Q4	$485K	Buy	9,056 +556	+7%	+$29.3K	0.48%	67
2019 Q3	$457K	Hold	8,500	–	–	0.44%	71
2019 Q2	$451K	Hold	8,500	–	–	0.42%	71
2019 Q1	$440K	Hold	8,500	–	–	0.42%	70
2018 Q4	$378K	Buy	+8,500	New	+$359K	0.37%	75

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 $3.37T AUM 44.26% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First National Bank of South Miami's GIS Position: Q2 2023 in Review

First National Bank of South Miami reduced its General Mills (GIS) stake by 21% in Q2 2023, selling an estimated $128K and leaving 5,500 shares worth $422K. The position accounts for 0.34% of the portfolio, ranked #68.

First National Bank of South Miami first reported a position in GIS in Q4 2018 and has held it in 19 quarters since. The position peaked at $598K in Q1 2023. 1,640 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

First National Bank of South Miami held 5,500 shares of General Mills worth $422K as of Q2 2023.
First National Bank of South Miami sold 1,500 General Mills shares in Q2 2023, an estimated $128K.
General Mills made up 0.34% of First National Bank of South Miami's portfolio in Q2 2023, its #68 holding.
First National Bank of South Miami first reported a position in General Mills in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's General Mills position peaked at $598K in Q1 2023.
1,640 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.