Frontier Investment Management’s General Mills GIS Stock Holding History

Frontier Investment Management’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 Q2	$13.1M	Sell	211,796 -557	-0.3%	-$33.6K	0.81%	41
2020 Q1	$11.2M	Sell	212,353 -128,468	-38%	-$6.78M	0.85%	39
2019 Q4	$18.3M	Buy	340,821 +25,389	+8%	+$1.34M	1.06%	34
2019 Q3	$17.4M	Buy	315,432 +14,588	+5%	+$786K	1.1%	34
2019 Q2	$15.8M	Buy	300,844 +16,540	+6%	+$855K	1.06%	35
2019 Q1	$14.7M	Buy	284,304 +49,078	+21%	+$2.22M	0.91%	37
2018 Q4	$9.16M	Buy	235,226 +9,976	+4%	+$421K	0.68%	46
2018 Q3	$9.67M	Buy	225,250 +41,660	+23%	+$1.89M	0.69%	47
2018 Q2	$8.13M	Buy	+183,590	New	+$8.04M	0.62%	50

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Frontier Investment Management's GIS Position: Q2 2020 in Review

Frontier Investment Management reduced its General Mills (GIS) stake by 0.26% in Q2 2020, selling an estimated $33.6K and leaving 211,796 shares worth $13.1M. The position accounts for 0.81% of the portfolio, ranked #41.

Frontier Investment Management first reported a position in GIS in Q2 2018 and has held it in 9 quarters since. The position peaked at $18.3M in Q4 2019. 1,349 funds tracked by Wall St. Rank hold GIS as of Q2 2020.

Frontier Investment Management held 211,796 shares of General Mills worth $13.1M as of Q2 2020.
Frontier Investment Management sold 557 General Mills shares in Q2 2020, an estimated $33.6K.
General Mills made up 0.81% of Frontier Investment Management's portfolio in Q2 2020, its #41 holding.
Frontier Investment Management first reported a position in General Mills in Q2 2018 and has held it in 9 quarters since.
Frontier Investment Management's General Mills position peaked at $18.3M in Q4 2019.
1,349 funds tracked by Wall St. Rank held General Mills as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.