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Intact Investment Management’s General Mills GIS Stock Holding History

Intact 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
2020
Q4 		– Sell
-36,100
Closed -$2.23M – 252
2020
Q3 		$2.23M Sell
36,100
-28,100
-44% -$1.76M 0.08% 162
2020
Q2 		$3.95M Sell
64,200
-7,000
-10% -$422K 0.15% 116
2020
Q1 		$3.76M Buy
71,200
+6,900
+11% +$364K 0.16% 105
2019
Q4 		$3.44M Buy
64,300
+4,600
+8% +$242K 0.12% 136
2019
Q3 		$3.29M Hold
59,700
– – 0.12% 129
2019
Q2 		$3.14M Sell
59,700
-1,900
-3% -$98.2K 0.11% 130
2019
Q1 		$3.19M Buy
61,600
+23,400
+61% +$1.06M 0.11% 132
2018
Q4 		$1.49M Buy
+38,200
New +$1.61M 0.06% 158
2018
Q1 		– Sell
-76,400
Closed -$4.53M – 269
2017
Q4 		$4.53M Hold
76,400
– – 0.18% 79
2017
Q3 		$3.95M Sell
76,400
-15,000
-16% -$822K 0.17% 80
2017
Q2 		$5.06M Buy
91,400
+1,500
+2% +$85.6K 0.22% 68
2017
Q1 		$5.3M Buy
89,900
+32,800
+57% +$2.01M 0.22% 74
2016
Q4 		$3.53M Buy
57,100
+8,100
+17% +$502K 0.13% 90
2016
Q3 		$3.13M Buy
49,000
+12,500
+34% +$870K 0.12% 101
2016
Q2 		$2.6M Sell
36,500
-6,000
-14% -$382K 0.11% 105
2016
Q1 		$2.69M Buy
42,500
+17,500
+70% +$1.02M 0.11% 102
2015
Q4 		$1.44M Hold
25,000
– – 0.06% 130
2015
Q3 		$1.4M Sell
25,000
-39,600
-61% -$2.27M 0.06% 125
2015
Q2 		$3.6M Sell
64,600
-7,200
-10% -$403K 0.15% 95
2015
Q1 		$4.06M Sell
71,800
-4,000
-5% -$213K 0.16% 91
2014
Q4 		$4.04M Buy
75,800
+39,000
+106% +$2.02M 0.16% 90
2014
Q3 		$1.86M Buy
36,800
+19,000
+107% +$996K 0.08% 105
2014
Q2 		$935K Sell
17,800
-190
-1% -$10.1K 0.04% 119
2014
Q1 		$932K Buy
+17,990
New +$891K 0.04% 115

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intact Investment Management's GIS Position: Q4 2020 in Review

Intact Investment Management sold out of General Mills (GIS) in Q4 2020, closing a stake of 36,100 shares — an estimated $2.23M sold.

Intact Investment Management first reported a position in GIS in Q1 2014 and held it in 24 quarters. The position peaked at $5.3M in Q1 2017. 1,425 funds tracked by Wall St. Rank hold GIS as of Q4 2020.

  • Intact Investment Management reported no remaining General Mills position as of Q4 2020 after selling out during the quarter.
  • Intact Investment Management sold 36,100 General Mills shares in Q4 2020, an estimated $2.23M.
  • Intact Investment Management first reported a position in General Mills in Q1 2014 and held it in 24 quarters.
  • Intact Investment Management's General Mills position peaked at $5.3M in Q1 2017.
  • 1,425 funds tracked by Wall St. Rank held General Mills as of Q4 2020.

Based on Intact Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.