Mackay Shields LLC’s General Mills GIS Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-86,712	Closed	-$5.87M	–	431
2022 Q1	$5.87M	Sell	86,712 -3,771	-4%	-$253K	0.05%	319
2021 Q4	$6.1M	Sell	90,483 -2,895	-3%	-$184K	0.05%	319
2021 Q3	$5.59M	Sell	93,378 -2,701	-3%	-$160K	0.05%	316
2021 Q2	$5.85M	Sell	96,079 -15,585	-14%	-$964K	0.06%	305
2021 Q1	$6.85M	Sell	111,664 -14,144	-11%	-$816K	0.05%	394
2020 Q4	$7.4M	Buy	125,808 +3,229	+3%	+$195K	0.05%	383
2020 Q3	$7.56M	Buy	122,579 +7,768	+7%	+$486K	0.05%	368
2020 Q2	$7.08M	Sell	114,811 -2,684	-2%	-$162K	0.06%	355
2020 Q1	$6.2M	Sell	117,495 -50,953	-30%	-$2.69M	0.06%	344
2019 Q4	$9.02M	Sell	168,448 -8,511	-5%	-$448K	0.06%	349
2019 Q3	$9.75M	Sell	176,959 -79,227	-31%	-$4.27M	0.06%	342
2019 Q2	$13.5M	Buy	256,186 +125,048	+95%	+$6.46M	0.09%	264
2019 Q1	$6.79M	Buy	131,138 +4,578	+4%	+$207K	0.05%	415
2018 Q4	$4.93M	Sell	126,560 -4,006	-3%	-$169K	0.04%	473
2018 Q3	$5.6M	Sell	130,566 -3,255	-2%	-$147K	0.04%	428
2018 Q2	$5.92M	Sell	133,821 -9,197	-6%	-$403K	0.04%	443
2018 Q1	$6.44M	Buy	+143,018	New	+$7.76M	0.04%	449

Other funds holding GIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return