HighTower Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $701K | Hold |
8,927
| – | – | 0.07% | 133 |
|
|
2022
Q4 | $757K | Sell |
8,927
-230
| -3% | -$18.7K | 0.07% | 125 |
|
|
2022
Q3 | $702K | Buy |
+9,157
| New | +$698K | 0.08% | 120 |
|
|
2022
Q2 | – | Sell |
-9,157
| Closed | -$620K | – | 276 |
|
|
2022
Q1 | $620K | Hold |
9,157
| – | – | 0.06% | 137 |
|
|
2021
Q4 | $617K | Buy |
+9,157
| New | +$582K | 0.06% | 138 |
|
|
2020
Q4 | – | Sell |
-10,199
| Closed | -$629K | – | 105 |
|
|
2020
Q3 | $629K | Sell |
10,199
-397
| -4% | -$24.8K | 0.1% | 79 |
|
|
2020
Q2 | $653K | Hold |
10,596
| – | – | 0.1% | 85 |
|
|
2020
Q1 | $559K | Hold |
10,596
| – | – | 0.1% | 83 |
|
|
2019
Q4 | $568K | Sell |
10,596
-6,260
| -37% | -$330K | 0.07% | 94 |
|
|
2019
Q3 | $929K | Sell |
16,856
-215
| -1% | -$11.6K | 0.12% | 77 |
|
|
2019
Q2 | $897K | Sell |
17,071
-134,776
| -89% | -$6.96M | 0.11% | 77 |
|
|
2019
Q1 | $7.86M | Sell |
151,847
-44,135
| -23% | -$2M | 1.01% | 22 |
|
|
2018
Q4 | $7.63M | Sell |
195,982
-73,404
| -27% | -$3.1M | 1.1% | 22 |
|
|
2018
Q3 | $11.6M | Buy |
269,386
+3,340
| +1% | +$151K | 1.29% | 19 |
|
|
2018
Q2 | $11.8M | Buy |
266,046
+3,867
| +1% | +$169K | 1.36% | 16 |
|
|
2018
Q1 | $11.8M | Sell |
262,179
-15,714
| -6% | -$852K | 1.45% | 16 |
|
|
2017
Q4 | $16.5M | Buy |
277,893
+1,873
| +0.7% | +$101K | 1.85% | 11 |
|
|
2017
Q3 | $14.3M | Buy |
276,020
+29,479
| +12% | +$1.62M | 1.71% | 12 |
|
|
2017
Q2 | $13.7M | Buy |
246,541
+86,705
| +54% | +$4.95M | 1.57% | 13 |
|
|
2017
Q1 | $9.43M | Sell |
159,836
-1,235
| -0.8% | -$75.5K | 1.08% | 21 |
|
|
2016
Q4 | $9.95M | Buy |
161,071
+22,915
| +17% | +$1.42M | 1.11% | 19 |
|
|
2016
Q3 | $8.82M | Sell |
138,156
-6,395
| -4% | -$445K | 0.99% | 17 |
|
|
2016
Q2 | $10.3M | Buy |
144,551
+6,560
| +5% | +$418K | 1.1% | 12 |
|
|
2016
Q1 | $8.74M | Buy |
137,991
+23,201
| +20% | +$1.35M | 1.1% | 12 |
|
|
2015
Q4 | $6.62M | Buy |
114,790
+55,010
| +92% | +$3.16M | 0.89% | 14 |
|
|
2015
Q3 | $3.35M | Buy |
59,780
+16,840
| +39% | +$965K | 0.57% | 15 |
|
|
2015
Q2 | $2.39M | Buy |
42,940
+4,010
| +10% | +$225K | 0.38% | 18 |
|
|
2015
Q1 | $2.2M | Buy |
38,930
+430
| +1% | +$22.9K | 0.35% | 18 |
|
|
2014
Q4 | $2.05M | Buy |
38,500
+22,160
| +136% | +$1.15M | 0.31% | 20 |
|
|
2014
Q3 | $824K | Sell |
16,340
-9,540
| -37% | -$500K | 0.12% | 53 |
|
|
2014
Q2 | $1.36M | Buy |
25,880
+1,660
| +7% | +$88.5K | 0.18% | 40 |
|
|
2014
Q1 | $1.25M | Buy |
24,220
+3,365
| +16% | +$167K | 0.17% | 48 |
|
|
2013
Q4 | $1.04M | Buy |
+20,855
| New | +$1.04M | 0.14% | 81 |
|
Other funds holding GIS
HighTower Trust's GIS Position: Q1 2023 in Review
HighTower Trust held its General Mills (GIS) position steady in Q1 2023 at 8,927 shares worth $701K. The position accounts for 0.07% of the portfolio, ranked #133.
HighTower Trust first reported a position in GIS in Q4 2013 and has held it in 33 quarters since. The position peaked at $16.5M in Q4 2017. 1,644 funds tracked by Wall St. Rank hold GIS as of Q1 2023.
- HighTower Trust held 8,927 shares of General Mills worth $701K as of Q1 2023.
- HighTower Trust left its General Mills share count unchanged in Q1 2023.
- General Mills made up 0.07% of HighTower Trust's portfolio in Q1 2023, its #133 holding.
- HighTower Trust first reported a position in General Mills in Q4 2013 and has held it in 33 quarters since.
- HighTower Trust's General Mills position peaked at $16.5M in Q4 2017.
- 1,644 funds tracked by Wall St. Rank held General Mills as of Q1 2023.
Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.