M&R Capital Management’s General Mills GIS Stock Holding History

M&R Capital Management’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 Q3	$628K	Buy	8,502 +21	+0.2%	+$1.46K	0.14%	73
2024 Q2	$536K	Buy	8,481 +11	+0.1%	+$755	0.13%	80
2024 Q1	$592K	Sell	8,470 -836	-9%	-$54.4K	0.15%	80
2023 Q4	$606K	Sell	9,306 -592	-6%	-$38.2K	0.15%	77
2023 Q3	$633K	Buy	9,898 +15	+0.2%	+$1.06K	0.17%	77
2023 Q2	$758K	Buy	9,883 +10	+0.1%	+$855	0.2%	69
2023 Q1	$844K	Buy	9,873 +10	+0.1%	+$799	0.24%	64
2022 Q4	$827K	Buy	9,863 +24	+0.2%	+$1.96K	0.23%	68
2022 Q3	$753K	Buy	9,839 +11	+0.1%	+$838	0.21%	65
2022 Q2	$741K	Hold	9,828	–	–	0.19%	72
2022 Q1	$665K	Buy	9,828 +1,512	+18%	+$101K	0.14%	86
2021 Q4	$560K	Hold	8,316	–	–	0.12%	97
2021 Q3	$497K	Sell	8,316 -3,900	-32%	-$230K	0.11%	98
2021 Q2	$744K	Buy	12,216 +500	+4%	+$30.9K	0.17%	77
2021 Q1	$718K	Sell	11,716 -500	-4%	-$28.9K	0.18%	75
2020 Q4	$718K	Sell	12,216 -2,036	-14%	-$123K	0.16%	82
2020 Q3	$879K	Hold	14,252	–	–	0.22%	75
2020 Q2	$878K	Sell	14,252 -6,780	-32%	-$409K	0.24%	72
2020 Q1	$1.11M	Sell	21,032 -460	-2%	-$24.3K	0.33%	66
2019 Q4	$1.15M	Sell	21,492 -1,789	-8%	-$94.3K	0.26%	78
2019 Q3	$1.28M	Buy	23,281 +1	+0%	+$54	0.3%	78
2019 Q2	$1.22M	Hold	23,280	–	–	0.28%	78
2019 Q1	$1.19M	Hold	23,280	–	–	0.27%	78
2018 Q4	$906K	Sell	23,280 -1,580	-6%	-$66.7K	0.24%	83
2018 Q3	$1.07M	Sell	24,860 -124	-0.5%	-$5.61K	0.23%	87
2018 Q2	$1.1M	Sell	24,984 -800	-3%	-$35K	0.25%	81
2018 Q1	$1.16M	Sell	25,784 -317	-1%	-$17.2K	0.27%	75
2017 Q4	$1.55M	Sell	26,101 -1,473	-5%	-$79.7K	0.36%	56
2017 Q3	$1.43M	Sell	27,574 -1,500	-5%	-$82.2K	0.34%	60
2017 Q2	$1.65M	Buy	29,074 +300	+1%	+$17.1K	0.41%	54
2017 Q1	$1.7M	Buy	28,774 +500	+2%	+$30.6K	0.43%	54
2016 Q4	$1.75M	Buy	28,274 +1,151	+4%	+$71.3K	0.47%	55
2016 Q3	$1.73M	Sell	27,123 -500	-2%	-$34.8K	0.49%	53
2016 Q2	$1.97M	Buy	27,623 +625	+2%	+$39.8K	0.58%	49
2016 Q1	$1.71M	Buy	26,998 +1,700	+7%	+$98.8K	0.51%	50
2015 Q4	$1.46M	Buy	25,298 +2,395	+10%	+$138K	0.42%	55
2015 Q3	$1.29M	Sell	22,903 -3,040	-12%	-$174K	0.36%	61
2015 Q2	$1.45M	Hold	25,943	–	–	0.34%	63
2015 Q1	$1.47M	Hold	25,943	–	–	0.35%	59
2014 Q4	$1.38M	Sell	25,943 -175	-0.7%	-$9.05K	0.33%	65
2014 Q3	$1.32M	Hold	26,118	–	–	0.31%	67
2014 Q2	$1.37M	Sell	26,118 -136	-0.5%	-$7.25K	0.32%	65
2014 Q1	$1.36M	Sell	26,254 -3,100	-11%	-$153K	0.33%	63
2013 Q4	$1.47K	Buy	29,354 +20	+0.1%	+$996	0.38%	56
2013 Q3	$1.41M	Buy	29,334 +3,150	+12%	+$158K	0.39%	55
2013 Q2	$1.27M	Buy	+26,184	New	+$1.29M	0.37%	57

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M&R Capital Management's GIS Position: Q3 2024 in Review

M&R Capital Management increased its General Mills (GIS) stake by 0.25% in Q3 2024, buying an estimated $1.46K and bringing the position to 8,502 shares worth $628K. The position accounts for 0.14% of the portfolio, ranked #73.

M&R Capital Management first reported a position in GIS in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.97M in Q2 2016. 1,570 funds tracked by Wall St. Rank hold GIS as of Q3 2024.

M&R Capital Management held 8,502 shares of General Mills worth $628K as of Q3 2024.
M&R Capital Management bought 21 General Mills shares in Q3 2024, an estimated $1.46K.
General Mills made up 0.14% of M&R Capital Management's portfolio in Q3 2024, its #73 holding.
M&R Capital Management first reported a position in General Mills in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's General Mills position peaked at $1.97M in Q2 2016.
1,570 funds tracked by Wall St. Rank held General Mills as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.