Hexavest’s General Mills GIS Stock Holding History

Hexavest’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 Q3	$7.09M	Sell	118,528 -29,856	-20%	-$1.76M	0.43%	81
2021 Q2	$9.04M	Sell	148,384 -25,769	-15%	-$1.59M	0.45%	76
2021 Q1	$10.7M	Sell	174,153 -36,855	-17%	-$2.13M	0.47%	65
2020 Q4	$12.4M	Sell	211,008 -97,216	-32%	-$5.88M	0.47%	66
2020 Q3	$19M	Sell	308,224 -68,503	-18%	-$4.28M	0.51%	62
2020 Q2	$23.2M	Buy	376,727 +143,807	+62%	+$8.67M	0.54%	52
2020 Q1	$12.3M	Buy	+232,920	New	+$12.3M	0.21%	120
2018 Q4	–	Sell	-4,974	Closed	-$213K	–	410
2018 Q3	$213K	Buy	4,974 +1,049	+27%	+$47.5K	﹤0.01%	254
2018 Q2	$174K	Sell	3,925 -840,913	-100%	-$36.8M	﹤0.01%	276
2018 Q1	$38.1M	Buy	844,838 +14,400	+2%	+$781K	0.47%	73
2017 Q4	$49.2M	Buy	+830,438	New	+$44.9M	0.56%	52

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hexavest's GIS Position: Q3 2021 in Review

Hexavest reduced its General Mills (GIS) stake by 20% in Q3 2021, selling an estimated $1.76M and leaving 118,528 shares worth $7.09M. The position accounts for 0.43% of the portfolio, ranked #81.

Hexavest first reported a position in GIS in Q4 2017 and has held it in 11 quarters since. The position peaked at $49.2M in Q4 2017. 1,370 funds tracked by Wall St. Rank hold GIS as of Q3 2021.

Hexavest held 118,528 shares of General Mills worth $7.09M as of Q3 2021.
Hexavest sold 29,856 General Mills shares in Q3 2021, an estimated $1.76M.
General Mills made up 0.43% of Hexavest's portfolio in Q3 2021, its #81 holding.
Hexavest first reported a position in General Mills in Q4 2017 and has held it in 11 quarters since.
Hexavest's General Mills position peaked at $49.2M in Q4 2017.
1,370 funds tracked by Wall St. Rank held General Mills as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.