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Iowa State Bank’s General Mills GIS Stock Holding History

Iowa State 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
2018
Q4 		– Sell
-40,191
Closed -$1.73M – 103
2018
Q3 		$1.73M Buy
40,191
+950
+2% +$43K 0.77% 46
2018
Q2 		$1.74M Sell
39,241
-20
-0.1% -$875 0.83% 43
2018
Q1 		$1.77M Sell
39,261
-2,896
-7% -$157K 0.86% 41
2017
Q4 		$2.5M Sell
42,157
-883
-2% -$47.8K 1.13% 35
2017
Q3 		$2.23M Buy
43,040
+962
+2% +$52.7K 1.05% 37
2017
Q2 		$2.33M Buy
42,078
+257
+0.6% +$14.7K 1.12% 36
2017
Q1 		$2.47M Buy
41,821
+100
+0.2% +$6.11K 1.21% 38
2016
Q4 		$2.58M Sell
41,721
-1,733
-4% -$107K 1.32% 36
2016
Q3 		$2.78M Buy
43,454
+1,876
+5% +$131K 1.49% 34
2016
Q2 		$2.96M Buy
41,578
+1,438
+4% +$91.5K 1.61% 30
2016
Q1 		$2.54M Buy
40,140
+175
+0.4% +$10.2K 1.44% 34
2015
Q4 		$2.3M Buy
39,965
+1,255
+3% +$72.2K 1.36% 34
2015
Q3 		$2.17M Sell
38,710
-283
-0.7% -$16.2K 1.49% 31
2015
Q2 		$2.17M Buy
38,993
+1,335
+4% +$74.8K 1.37% 35
2015
Q1 		$2.13M Buy
37,658
+690
+2% +$36.8K 1.36% 34
2014
Q4 		$1.97M Buy
36,968
+2,360
+7% +$122K 1.24% 35
2014
Q3 		$1.75M Sell
34,608
-300
-0.9% -$15.7K 1.17% 38
2014
Q2 		$1.83M Buy
34,908
+1,440
+4% +$76.8K 1.24% 38
2014
Q1 		$1.73M Buy
33,468
+1,395
+4% +$69.1K 1.24% 38
2013
Q4 		$1.6M Buy
32,073
+4,335
+16% +$216K 1.18% 38
2013
Q3 		$1.33M Buy
27,738
+3,124
+13% +$157K 1.04% 41
2013
Q2 		$1.2M Buy
+24,614
New +$1.21M 0.98% 43

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Iowa State Bank's GIS Position: Q4 2018 in Review

Iowa State Bank sold out of General Mills (GIS) in Q4 2018, closing a stake of 40,191 shares — an estimated $1.73M sold.

Iowa State Bank first reported a position in GIS in Q2 2013 and held it in 22 quarters. The position peaked at $2.96M in Q2 2016. 1,203 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

  • Iowa State Bank reported no remaining General Mills position as of Q4 2018 after selling out during the quarter.
  • Iowa State Bank sold 40,191 General Mills shares in Q4 2018, an estimated $1.73M.
  • Iowa State Bank first reported a position in General Mills in Q2 2013 and held it in 22 quarters.
  • Iowa State Bank's General Mills position peaked at $2.96M in Q2 2016.
  • 1,203 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on Iowa State Bank's 13F filing for Q4 2018, filed 13 Feb 2019.