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Homrich & Berg’s General Mills GIS Stock Holding History

Homrich & Berg’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 		– Sell
-3,824
Closed -$211K – 367
2019
Q3 		$211K Sell
3,824
-190
-5% -$10.2K 0.01% 323
2019
Q2 		$211K Buy
+4,014
New +$207K 0.01% 330
2018
Q1 		– Sell
-4,159
Closed -$247K – 342
2017
Q4 		$247K Sell
4,159
-3,570
-46% -$193K 0.02% 285
2017
Q3 		$400K Sell
7,729
-1
-0% -$55 0.03% 216
2017
Q2 		$428K Sell
7,730
-1,031
-12% -$58.8K 0.04% 180
2017
Q1 		$517K Sell
8,761
-383
-4% -$23.4K 0.04% 171
2016
Q4 		$565K Buy
9,144
+195
+2% +$12.1K 0.05% 148
2016
Q3 		$572K Sell
8,949
-1,750
-16% -$122K 0.05% 137
2016
Q2 		$763K Buy
10,699
+2,655
+33% +$169K 0.07% 100
2016
Q1 		$510K Sell
8,044
-3,497
-30% -$203K 0.05% 140
2015
Q4 		$665K Sell
11,541
-726
-6% -$41.8K 0.06% 121
2015
Q3 		$689K Sell
12,267
-1,828
-13% -$105K 0.07% 105
2015
Q2 		$785K Sell
14,095
-2,935
-17% -$164K 0.08% 99
2015
Q1 		$964K Buy
17,030
+9,840
+137% +$525K 0.09% 85
2014
Q4 		$383K Buy
7,190
+1,945
+37% +$101K 0.04% 167
2014
Q3 		$265K Buy
5,245
+242
+5% +$12.7K 0.03% 207
2014
Q2 		$263K Buy
5,003
+163
+3% +$8.69K 0.03% 178
2014
Q1 		$251K Sell
4,840
-63
-1% -$3.12K 0.03% 180
2013
Q4 		$245K Buy
+4,903
New +$244K 0.03% 173
2013
Q3 		– Sell
-5,061
Closed -$246K – 132
2013
Q2 		$246K Buy
+5,061
New +$249K 0.04% 129

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

Homrich & Berg's GIS Position: Q4 2019 in Review

Homrich & Berg sold out of General Mills (GIS) in Q4 2019, closing a stake of 3,824 shares — an estimated $211K sold.

Homrich & Berg first reported a position in GIS in Q2 2013 and held it in 20 quarters. The position peaked at $964K in Q1 2015. 1,364 funds tracked by Wall St. Rank hold GIS as of Q4 2019.

  • Homrich & Berg reported no remaining General Mills position as of Q4 2019 after selling out during the quarter.
  • Homrich & Berg sold 3,824 General Mills shares in Q4 2019, an estimated $211K.
  • Homrich & Berg first reported a position in General Mills in Q2 2013 and held it in 20 quarters.
  • Homrich & Berg's General Mills position peaked at $964K in Q1 2015.
  • 1,364 funds tracked by Wall St. Rank held General Mills as of Q4 2019.

Based on Homrich & Berg's 13F filing for Q4 2019, filed 13 Feb 2020.