Magnolia Capital Management’s General Mills GIS Stock Holding History

Magnolia 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
2023 Q4	–	Sell	-6,600	Closed	-$422K	–	90
2023 Q3	$422K	Hold	6,600	–	–	0.41%	53
2023 Q2	$506K	Hold	6,600	–	–	0.46%	46
2023 Q1	$564K	Hold	6,600	–	–	0.53%	42
2022 Q4	$553K	Hold	6,600	–	–	0.54%	44
2022 Q3	$506K	Hold	6,600	–	–	0.52%	40
2022 Q2	$498K	Hold	6,600	–	–	0.49%	43
2022 Q1	$447K	Hold	6,600	–	–	0.37%	53
2021 Q4	$445K	Hold	6,600	–	–	0.35%	53
2021 Q3	$395K	Buy	+6,600	New	+$390K	0.34%	57

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Magnolia Capital Management's GIS Position: Q4 2023 in Review

Magnolia Capital Management sold out of General Mills (GIS) in Q4 2023, closing a stake of 6,600 shares — an estimated $422K sold.

Magnolia Capital Management first reported a position in GIS in Q3 2021 and held it in 9 quarters. The position peaked at $564K in Q1 2023. 1,577 funds tracked by Wall St. Rank hold GIS as of Q4 2023.

Magnolia Capital Management reported no remaining General Mills position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 6,600 General Mills shares in Q4 2023, an estimated $422K.
Magnolia Capital Management first reported a position in General Mills in Q3 2021 and held it in 9 quarters.
Magnolia Capital Management's General Mills position peaked at $564K in Q1 2023.
1,577 funds tracked by Wall St. Rank held General Mills as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.