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Garrison Asset Management’s General Mills GIS Stock Holding History

Garrison Asset 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
2018
Q1 		– Sell
-3,957
Closed -$235K – 98
2017
Q4 		$235K Buy
+3,957
New +$214K 0.12% 97
2016
Q4 		– Sell
-3,172
Closed -$203K – 101
2016
Q3 		$203K Buy
3,172
+50
+2% +$3.48K 0.13% 97
2016
Q2 		$223K Buy
+3,122
New +$199K 0.15% 91

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Garrison Asset Management's GIS Position: Q1 2018 in Review

Garrison Asset Management sold out of General Mills (GIS) in Q1 2018, closing a stake of 3,957 shares — an estimated $235K sold.

Garrison Asset Management first reported a position in GIS in Q2 2016 and held it in 3 quarters. The position peaked at $235K in Q4 2017. 1,183 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

  • Garrison Asset Management reported no remaining General Mills position as of Q1 2018 after selling out during the quarter.
  • Garrison Asset Management sold 3,957 General Mills shares in Q1 2018, an estimated $235K.
  • Garrison Asset Management first reported a position in General Mills in Q2 2016 and held it in 3 quarters.
  • Garrison Asset Management's General Mills position peaked at $235K in Q4 2017.
  • 1,183 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on Garrison Asset Management's 13F filing for Q1 2018, filed 7 May 2018.