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Investment Counsel’s General Mills GIS Stock Holding History

Investment Counsel’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
2021
Q1 		– Sell
-4,087
Closed -$240K – 54
2020
Q4 		$240K Hold
4,087
– – 0.17% 53
2020
Q3 		$252K Hold
4,087
– – 0.18% 53
2020
Q2 		$252K Hold
4,087
– – 0.19% 55
2020
Q1 		$216K Hold
4,087
– – 0.19% 51
2019
Q4 		$219K Hold
4,087
– – 0.16% 53
2019
Q3 		$225K Hold
4,087
– – 0.16% 54
2019
Q2 		$216K Sell
4,087
-600
-13% -$31K 0.16% 56
2019
Q1 		$243K Sell
4,687
-453
-9% -$20.5K 0.19% 52
2018
Q4 		$200K Sell
5,140
-1,700
-25% -$71.8K 0.17% 53
2018
Q3 		$301K Sell
6,840
-1,345
-16% -$60.9K 0.24% 51
2018
Q2 		$362K Buy
8,185
+750
+10% +$32.8K 0.29% 47
2018
Q1 		$335K Buy
7,435
+70
+1% +$3.8K 0.28% 49
2017
Q4 		$437K Sell
7,365
-2,593
-26% -$140K 0.35% 51
2017
Q3 		$515K Hold
9,958
– – 0.42% 48
2017
Q2 		$552K Sell
9,958
-2,112
-17% -$121K 0.46% 49
2017
Q1 		$712K Buy
12,070
+2,412
+25% +$147K 0.59% 47
2016
Q4 		$597K Buy
9,658
+1,067
+12% +$66.1K 0.52% 46
2016
Q3 		$549K Sell
8,591
-961
-10% -$66.9K 0.48% 47
2016
Q2 		$681K Sell
9,552
-156
-2% -$9.93K 0.55% 47
2016
Q1 		$615K Sell
9,708
-3,124
-24% -$182K 0.57% 46
2015
Q4 		$740K Buy
+12,832
New +$738K 0.66% 47

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Investment Counsel's GIS Position: Q1 2021 in Review

Investment Counsel sold out of General Mills (GIS) in Q1 2021, closing a stake of 4,087 shares — an estimated $240K sold.

Investment Counsel first reported a position in GIS in Q4 2015 and held it in 21 quarters. The position peaked at $740K in Q4 2015. 1,383 funds tracked by Wall St. Rank hold GIS as of Q1 2021.

  • Investment Counsel reported no remaining General Mills position as of Q1 2021 after selling out during the quarter.
  • Investment Counsel sold 4,087 General Mills shares in Q1 2021, an estimated $240K.
  • Investment Counsel first reported a position in General Mills in Q4 2015 and held it in 21 quarters.
  • Investment Counsel's General Mills position peaked at $740K in Q4 2015.
  • 1,383 funds tracked by Wall St. Rank held General Mills as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.