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Keating Investment Counselors’s General Mills GIS Stock Holding History

Keating Investment Counselors’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
Q2 		– Sell
-3,067
Closed -$215K – 74
2024
Q1 		$215K Sell
3,067
-125
-4% -$8.14K 0.07% 75
2023
Q4 		$208K Buy
+3,192
New +$206K 0.07% 83
2023
Q3 		– Sell
-2,968
Closed -$228K – 83
2023
Q2 		$228K Hold
2,968
– – 0.08% 76
2023
Q1 		$254K Sell
2,968
-24,600
-89% -$1.96M 0.1% 73
2022
Q4 		$2.31M Sell
27,568
-12,850
-32% -$1.05M 0.9% 31
2022
Q3 		$3.1M Sell
40,418
-7,825
-16% -$596K 1.39% 25
2022
Q2 		$3.64M Sell
48,243
-6,345
-12% -$444K 1.54% 24
2022
Q1 		$3.7M Sell
54,588
-528
-1% -$35.4K 1.58% 24
2021
Q4 		$3.71M Sell
55,116
-60
-0.1% -$3.81K 1.64% 25
2021
Q3 		$3.3M Hold
55,176
– – 1.54% 26
2021
Q2 		$3.36M Sell
55,176
-510
-0.9% -$31.5K 1.54% 26
2021
Q1 		$3.42M Sell
55,686
-1,725
-3% -$99.5K 1.64% 26
2020
Q4 		$3.38M Sell
57,411
-750
-1% -$45.4K 1.69% 24
2020
Q3 		$3.59M Sell
58,161
-265
-0.5% -$16.6K 1.88% 22
2020
Q2 		$3.6M Hold
58,426
– – 1.98% 21
2020
Q1 		$3.08M Sell
58,426
-16,368
-22% -$864K 1.88% 21
2019
Q4 		$4.01M Sell
74,794
-1,430
-2% -$75.3K 1.75% 22
2019
Q3 		$4.2M Hold
76,224
– – 1.89% 24
2019
Q2 		$4M Sell
76,224
-125
-0.2% -$6.46K 1.79% 26
2019
Q1 		$3.95M Buy
76,349
+1,925
+3% +$87.2K 1.79% 28
2018
Q4 		$2.9M Sell
74,424
-3,385
-4% -$143K 1.47% 30
2018
Q3 		$3.34M Sell
77,809
-3,087
-4% -$140K 1.44% 31
2018
Q2 		$3.58M Sell
80,896
-100
-0.1% -$4.38K 1.7% 27
2018
Q1 		$3.65M Sell
80,996
-3,200
-4% -$174K 1.68% 27
2017
Q4 		$4.99M Sell
84,196
-850
-1% -$46K 2.12% 21
2017
Q3 		$4.4M Sell
85,046
-500
-0.6% -$27.4K 1.91% 25
2017
Q2 		$4.74M Sell
85,546
-150
-0.2% -$8.56K 2.07% 24
2017
Q1 		$5.06M Sell
85,696
-2,450
-3% -$150K 2.25% 22
2016
Q4 		$5.45M Sell
88,146
-2,077
-2% -$129K 2.57% 18
2016
Q3 		$5.76M Sell
90,223
-4,775
-5% -$332K 2.81% 16
2016
Q2 		$6.78M Buy
94,998
+2,600
+3% +$166K 3.32% 10
2016
Q1 		$5.85M Hold
92,398
– – 2.86% 16
2015
Q4 		$5.33M Sell
92,398
-300
-0.3% -$17.3K 2.67% 16
2015
Q3 		$5.2M Sell
92,698
-100
-0.1% -$5.73K 2.8% 15
2015
Q2 		$5.17M Sell
92,798
-135
-0.1% -$7.56K 2.64% 17
2015
Q1 		$5.26M Sell
92,933
-150
-0.2% -$8K 2.63% 17
2014
Q4 		$4.96M Buy
93,083
+15
+0% +$776 2.48% 20
2014
Q3 		$4.7M Sell
93,068
-7,600
-8% -$399K 2.43% 23
2014
Q2 		$5.29M Sell
100,668
-1,075
-1% -$57.3K 2.55% 19
2014
Q1 		$5.27M Sell
101,743
-2,600
-2% -$129K 2.63% 18
2013
Q4 		$5.21M Sell
104,343
-425
-0.4% -$21.2K 2.66% 20
2013
Q3 		$5.02M Sell
104,768
-700
-0.7% -$35.1K 2.8% 18
2013
Q2 		$5.12M Buy
+105,468
New +$5.19M 2.88% 17

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keating Investment Counselors's GIS Position: Q2 2024 in Review

Keating Investment Counselors sold out of General Mills (GIS) in Q2 2024, closing a stake of 3,067 shares — an estimated $215K sold.

Keating Investment Counselors first reported a position in GIS in Q2 2013 and held it in 43 quarters. The position peaked at $6.78M in Q2 2016. 1,533 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

  • Keating Investment Counselors reported no remaining General Mills position as of Q2 2024 after selling out during the quarter.
  • Keating Investment Counselors sold 3,067 General Mills shares in Q2 2024, an estimated $215K.
  • Keating Investment Counselors first reported a position in General Mills in Q2 2013 and held it in 43 quarters.
  • Keating Investment Counselors's General Mills position peaked at $6.78M in Q2 2016.
  • 1,533 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on Keating Investment Counselors's 13F filing for Q2 2024, filed 6 Aug 2024.