Fund Management at Engine No 1’s General Mills GIS Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-8,376	Closed	-$536K	–	176
2023 Q3	$536K	Buy	8,376 +729	+10%	+$51.5K	0.08%	216
2023 Q2	$587K	Buy	7,647 +494	+7%	+$42.2K	0.11%	185
2023 Q1	$611K	Buy	7,153 +621	+10%	+$49.6K	0.12%	159
2022 Q4	$548K	Buy	6,532 +804	+14%	+$65.5K	0.13%	155
2022 Q3	$439K	Sell	5,728 -353	-6%	-$26.9K	0.13%	161
2022 Q2	$459K	Buy	6,081 +973	+19%	+$68.2K	0.12%	170
2022 Q1	$346K	Buy	+5,108	New	+$343K	0.09%	222

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Fund Management at Engine No 1's GIS Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of General Mills (GIS) in Q4 2023, closing a stake of 8,376 shares — an estimated $536K sold.

Fund Management at Engine No 1 first reported a position in GIS in Q1 2022 and held it in 7 quarters. The position peaked at $611K in Q1 2023. 1,577 funds tracked by Wall St. Rank hold GIS as of Q4 2023.

Fund Management at Engine No 1 reported no remaining General Mills position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 8,376 General Mills shares in Q4 2023, an estimated $536K.
Fund Management at Engine No 1 first reported a position in General Mills in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's General Mills position peaked at $611K in Q1 2023.
1,577 funds tracked by Wall St. Rank held General Mills as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.