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Industrial Alliance Investment Management’s General Mills GIS Stock Holding History

Industrial Alliance Investment 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
Q2 		– Sell
-15,388
Closed -$1.31M – 298
2023
Q1 		$1.31M Buy
15,388
+11,943
+347% +$954K 0.04% 272
2022
Q4 		$289K Buy
+3,445
New +$281K 0.01% 326
2022
Q1 		– Sell
-4,027
Closed -$271K – 430
2021
Q4 		$271K Buy
+4,027
New +$256K 0.01% 336

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Industrial Alliance Investment Management's GIS Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of General Mills (GIS) in Q2 2023, closing a stake of 15,388 shares — an estimated $1.31M sold.

Industrial Alliance Investment Management first reported a position in GIS in Q4 2021 and held it in 3 quarters. The position peaked at $1.31M in Q1 2023. 1,639 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 15,388 General Mills shares in Q2 2023, an estimated $1.31M.
  • Industrial Alliance Investment Management first reported a position in General Mills in Q4 2021 and held it in 3 quarters.
  • Industrial Alliance Investment Management's General Mills position peaked at $1.31M in Q1 2023.
  • 1,639 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.