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Highstreet Asset Management’s General Mills GIS Stock Holding History

Highstreet Asset 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
2019
Q4 		$1.84M Buy
34,332
+4,762
+16% +$251K 0.08% 97
2019
Q3 		$1.63M Buy
29,570
+13,680
+86% +$737K 0.08% 100
2019
Q2 		$835K Sell
15,890
-1,348
-8% -$69.7K 0.04% 165
2019
Q1 		$892K Buy
17,238
+8,036
+87% +$364K 0.05% 151
2018
Q4 		$358K Buy
9,202
+172
+2% +$7.27K 0.02% 233
2018
Q3 		$388K Buy
9,030
+3,612
+67% +$164K 0.02% 228
2018
Q2 		$240K Buy
5,418
+4,934
+1,019% +$216K 0.01% 233
2018
Q1 		$22K Buy
484
+344
+246% +$18.7K ﹤0.01% 268
2017
Q4 		$8K Hold
140
– – ﹤0.01% 275
2017
Q3 		$7K Sell
140
-4,812
-97% -$264K ﹤0.01% 281
2017
Q2 		$274K Buy
+4,952
New +$283K 0.03% 185
2017
Q1 		– Sell
-10,385
Closed -$641K – 161
2016
Q4 		$641K Sell
10,385
-7,181
-41% -$445K 0.22% 115
2016
Q3 		$1.12M Buy
17,566
+560
+3% +$39K 0.39% 70
2016
Q2 		$1.21M Buy
17,006
+9,832
+137% +$626K 0.43% 61
2016
Q1 		$454K Sell
7,174
-8,985
-56% -$522K 0.17% 116
2015
Q4 		$932K Buy
+16,159
New +$930K 0.2% 121
2014
Q2 		– Sell
-30,657
Closed -$1.59M – 124
2014
Q1 		$1.59M Buy
30,657
+6,765
+28% +$335K 0.35% 77
2013
Q4 		$1.19M Buy
23,892
+10,748
+82% +$535K 0.25% 107
2013
Q3 		$630K Buy
+13,144
New +$660K 0.13% 112

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highstreet Asset Management's GIS Position: Q4 2019 in Review

Highstreet Asset Management increased its General Mills (GIS) stake by 16% in Q4 2019, buying an estimated $251K and bringing the position to 34,332 shares worth $1.84M. The position accounts for 0.08% of the portfolio, ranked #97.

Highstreet Asset Management first reported a position in GIS in Q3 2013 and has held it in 19 quarters since. 1,365 funds tracked by Wall St. Rank hold GIS as of Q4 2019.

  • Highstreet Asset Management held 34,332 shares of General Mills worth $1.84M as of Q4 2019.
  • Highstreet Asset Management bought 4,762 General Mills shares in Q4 2019, an estimated $251K.
  • General Mills made up 0.08% of Highstreet Asset Management's portfolio in Q4 2019, its #97 holding.
  • Highstreet Asset Management first reported a position in General Mills in Q3 2013 and has held it in 19 quarters since.
  • 1,365 funds tracked by Wall St. Rank held General Mills as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.