Goelzer Investment Management’s General Mills GIS Stock Holding History

Goelzer Investment 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 Q4	–	Sell	-3,530	Closed	-$218K	–	218
2020 Q3	$218K	Sell	3,530 -350	-9%	-$21.9K	0.02%	238
2020 Q2	$239K	Hold	3,880	–	–	0.02%	224
2020 Q1	$205K	Sell	3,880 -1,890	-33%	-$99.8K	0.02%	230
2019 Q4	$309K	Sell	5,770 -2,700	-32%	-$142K	0.03%	223
2019 Q3	$467K	Sell	8,470 -4,280	-34%	-$231K	0.04%	194
2019 Q2	$670K	Sell	12,750 -450	-3%	-$23.3K	0.06%	181
2019 Q1	$683K	Buy	13,200 +2,850	+28%	+$129K	0.06%	188
2018 Q4	$403K	Buy	10,350 +1,785	+21%	+$75.4K	0.05%	171
2018 Q3	$368K	Buy	8,565 +2,000	+30%	+$90.6K	0.04%	180
2018 Q2	$291K	Buy	+6,565	New	+$287K	0.03%	185

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 Research Global Investors

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

Capital World Investors

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

Capital International Investors

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

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

Geode Capital Management

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

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