ICG
GIS icon

InterOcean Capital Group’s General Mills GIS Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$22M Buy
314,391
+112,089
+55% +$7.3M 0.53% 54
2023
Q4 		$13.2M Buy
202,302
+67,033
+50% +$4.33M 0.35% 65
2023
Q3 		$8.66M Buy
135,269
+96,290
+247% +$6.8M 0.26% 79
2023
Q2 		$2.99M Sell
38,979
-2,165
-5% -$185K 0.09% 109
2023
Q1 		$3.52M Buy
41,144
+75
+0.2% +$5.99K 0.12% 103
2022
Q4 		$3.44M Sell
41,069
-1,544
-4% -$126K 0.13% 105
2022
Q3 		$3.27M Sell
42,613
-2,217
-5% -$169K 0.13% 96
2022
Q2 		$3.38M Buy
44,830
+4,532
+11% +$317K 0.14% 89
2022
Q1 		$2.73M Sell
40,298
-46,606
-54% -$3.13M 0.12% 86
2021
Q4 		$5.86M Sell
86,904
-1,219
-1% -$77.4K 0.26% 63
2021
Q3 		$5.27M Sell
88,123
-4,501
-5% -$266K 0.26% 64
2021
Q2 		$5.64M Sell
92,624
-6,670
-7% -$413K 0.29% 60
2021
Q1 		$6.09M Sell
99,294
-10,961
-10% -$632K 0.34% 56
2020
Q4 		$6.48M Buy
+110,255
New +$6.67M 0.4% 47

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

InterOcean Capital Group's GIS Position: Q1 2024 in Review

InterOcean Capital Group increased its General Mills (GIS) stake by 55% in Q1 2024, buying an estimated $7.3M and bringing the position to 314,391 shares worth $22M. The position accounts for 0.53% of the portfolio, ranked #54.

InterOcean Capital Group first reported a position in GIS in Q4 2020 and has held it in 14 quarters since. 1,591 funds tracked by Wall St. Rank hold GIS as of Q1 2024.

  • InterOcean Capital Group held 314,391 shares of General Mills worth $22M as of Q1 2024.
  • InterOcean Capital Group bought 112,089 General Mills shares in Q1 2024, an estimated $7.3M.
  • General Mills made up 0.53% of InterOcean Capital Group's portfolio in Q1 2024, its #54 holding.
  • InterOcean Capital Group first reported a position in General Mills in Q4 2020 and has held it in 14 quarters since.
  • 1,591 funds tracked by Wall St. Rank held General Mills as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.