Harvest Fund Management’s General Mills GIS Stock Holding History

Harvest Fund 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
2023 Q3	–	Sell	-72	Closed	-$6K	–	659
2023 Q2	$6K	Sell	72 -5,376	-99%	-$459K	﹤0.01%	593
2023 Q1	$465K	Sell	5,448 -1,807	-25%	-$144K	0.1%	105
2022 Q4	$608K	Buy	7,255 +1,294	+22%	+$105K	0.16%	82
2022 Q3	$457K	Buy	5,961 +2,834	+91%	+$216K	0.13%	89
2022 Q2	$236K	Buy	3,127 +1,338	+75%	+$93.7K	0.07%	138
2022 Q1	$121K	Buy	+1,789	New	+$120K	0.03%	306
2020 Q3	–	Sell	-1,092	Closed	-$65K	–	563
2020 Q2	$65K	Buy	+1,092	New	+$65.9K	0.01%	298
2019 Q4	–	Sell	-739	Closed	-$41K	–	436
2019 Q3	$41K	Sell	739 -9	-1%	-$485	0.01%	293
2019 Q2	$39K	Sell	748 -785	-51%	-$40.6K	﹤0.01%	327
2019 Q1	$79K	Buy	+1,533	New	+$69.4K	0.01%	231

Other funds holding GIS

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Harvest Fund Management's GIS Position: Q3 2023 in Review

Harvest Fund Management sold out of General Mills (GIS) in Q3 2023, closing a stake of 72 shares — an estimated $6K sold.

Harvest Fund Management first reported a position in GIS in Q1 2019 and held it in 10 quarters. The position peaked at $608K in Q4 2022. 1,502 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

Harvest Fund Management reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
Harvest Fund Management sold 72 General Mills shares in Q3 2023, an estimated $6K.
Harvest Fund Management first reported a position in General Mills in Q1 2019 and held it in 10 quarters.
Harvest Fund Management's General Mills position peaked at $608K in Q4 2022.
1,502 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Harvest Fund Management's 13F filing for Q3 2023, filed 7 Nov 2023.