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Genesee Valley Trust’s General Mills GIS Stock Holding History

Genesee Valley Trust’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 		$658K Sell
13,017
-259
-2% -$14K 0.27% 68
2017
Q4 		$787K Buy
13,276
+7,867
+145% +$425K 0.33% 60
2017
Q3 		$280K Buy
+5,409
New +$296K 0.11% 156
2016
Q4 		– Sell
-6,914
Closed -$442K – 246
2016
Q3 		$442K Sell
6,914
-8,047
-54% -$560K 0.27% 118
2016
Q2 		$1.07M Sell
14,961
-2,595
-15% -$165K 0.69% 38
2016
Q1 		$1.11M Sell
17,556
-374
-2% -$21.7K 0.75% 35
2015
Q4 		$1.03M Sell
17,930
-108
-0.6% -$6.21K 0.68% 40
2015
Q3 		$1.01M Sell
18,038
-49
-0.3% -$2.81K 0.67% 31
2015
Q2 		$1.01M Sell
18,087
-361
-2% -$20.2K 0.65% 35
2015
Q1 		$1.04M Buy
18,448
+50
+0.3% +$2.67K 0.65% 36
2014
Q4 		$981K Buy
18,398
+343
+2% +$17.7K 0.63% 37
2014
Q3 		$911K Buy
18,055
+364
+2% +$19.1K 0.57% 36
2014
Q2 		$929K Buy
17,691
+2,417
+16% +$129K 0.56% 36
2014
Q1 		$791K Buy
15,274
+583
+4% +$28.9K 0.5% 48
2013
Q4 		$733K Sell
14,691
-154
-1% -$7.67K 0.49% 45
2013
Q3 		$711K Sell
14,845
-188
-1% -$9.44K 0.52% 42
2013
Q2 		$730K Buy
+15,033
New +$739K 0.57% 40

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

Genesee Valley Trust's GIS Position: Q1 2018 in Review

Genesee Valley Trust reduced its General Mills (GIS) stake by 2% in Q1 2018, selling an estimated $14K and leaving 13,017 shares worth $658K. The position accounts for 0.27% of the portfolio, ranked #68.

Genesee Valley Trust first reported a position in GIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.11M in Q1 2016. 1,183 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

  • Genesee Valley Trust held 13,017 shares of General Mills worth $658K as of Q1 2018.
  • Genesee Valley Trust sold 259 General Mills shares in Q1 2018, an estimated $14K.
  • General Mills made up 0.27% of Genesee Valley Trust's portfolio in Q1 2018, its #68 holding.
  • Genesee Valley Trust first reported a position in General Mills in Q2 2013 and has held it in 17 quarters since.
  • Genesee Valley Trust's General Mills position peaked at $1.11M in Q1 2016.
  • 1,183 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.