Franklin Street Advisors’s General Mills GIS Stock Holding History

Franklin Street Advisors’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 Q3	–	Sell	-56,348	Closed	-$4.32M	–	154
2023 Q2	$4.32M	Sell	56,348 -24	-0%	-$2.05K	0.37%	55
2023 Q1	$4.82M	Sell	56,372 -27,679	-33%	-$2.21M	0.44%	52
2022 Q4	$7.05M	Sell	84,051 -11,803	-12%	-$961K	0.67%	51
2022 Q3	$7.34M	Buy	95,854 +3,714	+4%	+$283K	0.74%	50
2022 Q2	$6.95M	Buy	92,140 +37,377	+68%	+$2.62M	0.66%	51
2022 Q1	$3.71M	Buy	54,763 +12,188	+29%	+$817K	0.3%	60
2021 Q4	$2.87M	Buy	+42,575	New	+$2.7M	0.22%	59
2021 Q3	–	Sell	-8,878	Closed	-$541K	–	157
2021 Q2	$541K	Sell	8,878 -45,970	-84%	-$2.84M	0.05%	105
2021 Q1	$3.36M	Sell	54,848 -78,119	-59%	-$4.51M	0.31%	61
2020 Q4	$7.82M	Buy	132,967 +1,695	+1%	+$103K	0.76%	49
2020 Q3	$8.1M	Sell	131,272 -1,106	-0.8%	-$69.1K	0.87%	46
2020 Q2	$8.16M	Sell	132,378 -12,249	-8%	-$739K	0.97%	41
2020 Q1	$7.63M	Sell	144,627 -20,062	-12%	-$1.06M	1.11%	37
2019 Q4	$8.82M	Buy	164,689 +5,244	+3%	+$276K	1.04%	45
2019 Q3	$8.79M	Sell	159,445 -850	-0.5%	-$45.8K	1.11%	39
2019 Q2	$8.42M	Buy	160,295 +1,506	+0.9%	+$77.8K	1.08%	43
2019 Q1	$8.22M	Sell	158,789 -4,101	-3%	-$186K	1.14%	41
2018 Q4	$6.34M	Buy	+162,890	New	+$6.88M	1%	42

Other funds holding GIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

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

Geode Capital Management

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

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

Bank of America

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

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