Gilman Hill Asset Management’s General Mills GIS Stock Holding History

Gilman Hill 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
2020 Q1	–	Sell	-110,536	Closed	-$5.92M	–	162
2019 Q4	$5.92M	Sell	110,536 -5,662	-5%	-$298K	1.93%	9
2019 Q3	$6.41M	Sell	116,198 -3,880	-3%	-$209K	2.13%	8
2019 Q2	$6.31M	Sell	120,078 -1,552	-1%	-$80.2K	2.12%	4
2019 Q1	$6.29M	Sell	121,630 -625	-0.5%	-$28.3K	2.21%	4
2018 Q4	$4.76M	Buy	+122,255	New	+$5.16M	2%	7

Other funds holding GIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gilman Hill Asset Management's GIS Position: Q1 2020 in Review

Gilman Hill Asset Management sold out of General Mills (GIS) in Q1 2020, closing a stake of 110,536 shares — an estimated $5.92M sold.

Gilman Hill Asset Management first reported a position in GIS in Q4 2018 and held it in 5 quarters. The position peaked at $6.41M in Q3 2019. 1,318 funds tracked by Wall St. Rank hold GIS as of Q1 2020.

Gilman Hill Asset Management reported no remaining General Mills position as of Q1 2020 after selling out during the quarter.
Gilman Hill Asset Management sold 110,536 General Mills shares in Q1 2020, an estimated $5.92M.
Gilman Hill Asset Management first reported a position in General Mills in Q4 2018 and held it in 5 quarters.
Gilman Hill Asset Management's General Mills position peaked at $6.41M in Q3 2019.
1,318 funds tracked by Wall St. Rank held General Mills as of Q1 2020.

Based on Gilman Hill Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.