Glenview State Bank Trust Department’s General Mills GIS Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$317K	Hold	5,200	–	–	0.1%	94
2021 Q1	$319K	Hold	5,200	–	–	0.1%	91
2020 Q4	$306K	Buy	5,200 +835	+19%	+$50.5K	0.11%	85
2020 Q3	$269K	Buy	4,365 +405	+10%	+$25.3K	0.1%	88
2020 Q2	$244K	Hold	3,960	–	–	0.1%	91
2020 Q1	$209K	Hold	3,960	–	–	0.1%	91
2019 Q4	$212K	Hold	3,960	–	–	0.08%	105
2019 Q3	$218K	Hold	3,960	–	–	0.09%	104
2019 Q2	$208K	Hold	3,960	–	–	0.09%	105
2019 Q1	$205K	Buy	+3,960	New	+$179K	0.09%	102
2016 Q4	–	Sell	-3,200	Closed	-$204K	–	94
2016 Q3	$204K	Hold	3,200	–	–	0.11%	89
2016 Q2	$228K	Hold	3,200	–	–	0.13%	86
2016 Q1	$203K	Buy	+3,200	New	+$186K	0.12%	89
2014 Q4	–	Sell	-6,400	Closed	-$323K	–	86
2014 Q3	$323K	Hold	6,400	–	–	0.2%	66
2014 Q2	$336K	Sell	6,400 -2,000	-24%	-$107K	0.2%	65
2014 Q1	$435K	Hold	8,400	–	–	0.27%	55
2013 Q4	$419K	Buy	+8,400	New	+$418K	0.26%	56

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

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

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

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

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

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

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

Glenview State Bank Trust Department's GIS Position: Q2 2021 in Review

Glenview State Bank Trust Department held its General Mills (GIS) position steady in Q2 2021 at 5,200 shares worth $317K. The position accounts for 0.1% of the portfolio, ranked #94.

Glenview State Bank Trust Department first reported a position in GIS in Q4 2013 and has held it in 17 quarters since. The position peaked at $435K in Q1 2014. 1,407 funds tracked by Wall St. Rank hold GIS as of Q2 2021.

Glenview State Bank Trust Department held 5,200 shares of General Mills worth $317K as of Q2 2021.
Glenview State Bank Trust Department left its General Mills share count unchanged in Q2 2021.
General Mills made up 0.1% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #94 holding.
Glenview State Bank Trust Department first reported a position in General Mills in Q4 2013 and has held it in 17 quarters since.
Glenview State Bank Trust Department's General Mills position peaked at $435K in Q1 2014.
1,407 funds tracked by Wall St. Rank held General Mills as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.