Guardian Investment Management’s General Mills GIS Stock Holding History

Guardian 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 Q1	–	Sell	-14,400	Closed	-$771K	–	57
2019 Q4	$771K	Hold	14,400	–	–	0.61%	45
2019 Q3	$793K	Buy	14,400 +2,000	+16%	+$108K	0.7%	43
2019 Q2	$651K	Hold	12,400	–	–	0.57%	52
2019 Q1	$641K	Buy	+12,400	New	+$562K	0.56%	52
2018 Q4	–	Sell	-12,500	Closed	-$536K	–	58
2018 Q3	$536K	Hold	12,500	–	–	0.47%	52
2018 Q2	$553K	Hold	12,500	–	–	0.53%	51
2018 Q1	$563K	Buy	12,500 +600	+5%	+$32.5K	0.6%	47
2017 Q4	$706K	Buy	11,900 +1,500	+14%	+$81.1K	0.75%	40
2017 Q3	$538K	Hold	10,400	–	–	0.59%	43
2017 Q2	$576K	Hold	10,400	–	–	0.64%	47
2017 Q1	$614K	Buy	+10,400	New	+$636K	0.67%	45
2014 Q1	–	Sell	-10,000	Closed	-$500K	–	59
2013 Q4	$500K	Buy	+10,000	New	+$498K	0.55%	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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Norges Bank Oslo, Norway $935B AUM

Guardian Investment Management's GIS Position: Q1 2020 in Review

Guardian Investment Management sold out of General Mills (GIS) in Q1 2020, closing a stake of 14,400 shares — an estimated $771K sold.

Guardian Investment Management first reported a position in GIS in Q4 2013 and held it in 12 quarters. The position peaked at $793K in Q3 2019. 1,319 funds tracked by Wall St. Rank hold GIS as of Q1 2020.

Guardian Investment Management reported no remaining General Mills position as of Q1 2020 after selling out during the quarter.
Guardian Investment Management sold 14,400 General Mills shares in Q1 2020, an estimated $771K.
Guardian Investment Management first reported a position in General Mills in Q4 2013 and held it in 12 quarters.
Guardian Investment Management's General Mills position peaked at $793K in Q3 2019.
1,319 funds tracked by Wall St. Rank held General Mills as of Q1 2020.

Based on Guardian Investment Management's 13F filing for Q1 2020, filed 7 May 2020.