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Intrust Bank’s General Mills GIS Stock Holding History

Intrust Bank’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
Q3 		– Sell
-3,185
Closed -$244K – 378
2023
Q2 		$244K Sell
3,185
-133
-4% -$11.4K 0.03% 349
2023
Q1 		$284K Sell
3,318
-3
-0.1% -$240 0.04% 318
2022
Q4 		$278K Buy
3,321
+107
+3% +$8.71K 0.04% 325
2022
Q3 		$246K Sell
3,214
-1,576
-33% -$120K 0.04% 327
2022
Q2 		$361K Sell
4,790
-655
-12% -$45.9K 0.05% 269
2022
Q1 		$369K Sell
5,445
-99
-2% -$6.64K 0.05% 289
2021
Q4 		$374K Buy
5,544
+522
+10% +$33.2K 0.05% 291
2021
Q3 		$300K Sell
5,022
-1,397
-22% -$82.6K 0.04% 306
2021
Q2 		$391K Buy
6,419
+1,550
+32% +$95.9K 0.05% 265
2021
Q1 		$299K Buy
4,869
+615
+14% +$35.5K 0.04% 299
2020
Q4 		$250K Buy
+4,254
New +$257K 0.04% 316
2018
Q1 		– Sell
-4,390
Closed -$260K – 366
2017
Q4 		$260K Sell
4,390
-162
-4% -$8.76K 0.08% 316
2017
Q3 		$236K Sell
4,552
-468
-9% -$25.7K 0.08% 330
2017
Q2 		$278K Sell
5,020
-1,276
-20% -$72.8K 0.09% 300
2017
Q1 		$371K Sell
6,296
-233
-4% -$14.2K 0.13% 244
2016
Q4 		$403K Sell
6,529
-326
-5% -$20.2K 0.15% 217
2016
Q3 		$438K Sell
6,855
-178
-3% -$12.4K 0.17% 186
2016
Q2 		$501K Sell
7,033
-782
-10% -$49.8K 0.2% 159
2016
Q1 		$495K Buy
7,815
+20
+0.3% +$1.16K 0.18% 166
2015
Q4 		$449K Sell
7,795
-914
-10% -$52.6K 0.17% 166
2015
Q3 		$489K Buy
8,709
+264
+3% +$15.1K 0.19% 145
2015
Q2 		$471K Buy
8,445
+250
+3% +$14K 0.16% 164
2015
Q1 		$464K Buy
8,195
+1,144
+16% +$61K 0.16% 161
2014
Q4 		$376K Buy
7,051
+2,296
+48% +$119K 0.14% 179
2014
Q3 		$240K Buy
4,755
+151
+3% +$7.92K 0.09% 231
2014
Q2 		$242K Buy
4,604
+620
+16% +$33.1K 0.09% 240
2014
Q1 		$207K Buy
+3,984
New +$197K 0.09% 262

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Intrust Bank's GIS Position: Q3 2023 in Review

Intrust Bank sold out of General Mills (GIS) in Q3 2023, closing a stake of 3,185 shares — an estimated $244K sold.

Intrust Bank first reported a position in GIS in Q1 2014 and held it in 27 quarters. The position peaked at $501K in Q2 2016. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • Intrust Bank reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • Intrust Bank sold 3,185 General Mills shares in Q3 2023, an estimated $244K.
  • Intrust Bank first reported a position in General Mills in Q1 2014 and held it in 27 quarters.
  • Intrust Bank's General Mills position peaked at $501K in Q2 2016.
  • 1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Intrust Bank's 13F filing for Q3 2023, filed 13 Nov 2023.