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Manning & Napier Group’s General Mills GIS Stock Holding History

Manning & Napier Group’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
Q1 		$12.8M Sell
183,252
-17,748
-9% -$1.16M 0.15% 112
2023
Q4 		$13.1M Sell
201,000
-33,246
-14% -$2.15M 0.16% 112
2023
Q3 		$15M Sell
234,246
-4,901
-2% -$346K 0.19% 108
2023
Q2 		$18.3M Buy
239,147
+28,599
+14% +$2.44M 0.21% 98
2023
Q1 		$18M Sell
210,548
-2,340
-1% -$187K 0.21% 106
2022
Q4 		$17.9M Sell
212,888
-4,286
-2% -$349K 0.22% 106
2022
Q3 		$16.6M Sell
217,174
-3,226
-1% -$246K 0.22% 110
2022
Q2 		$16.6M Sell
220,400
-41,614
-16% -$2.91M 0.19% 112
2022
Q1 		$17.7M Sell
262,014
-15,419
-6% -$1.03M 0.17% 123
2021
Q4 		$18.7M Sell
277,433
-14,984
-5% -$952K 0.16% 127
2021
Q3 		$17.5M Sell
292,417
-3,110
-1% -$184K 0.15% 135
2021
Q2 		$18M Buy
295,527
+16,896
+6% +$1.05M 0.15% 136
2021
Q1 		$17.1M Buy
278,631
+12,135
+5% +$700K 0.15% 138
2020
Q4 		$15.7M Sell
266,496
-10,643
-4% -$644K 0.15% 130
2020
Q3 		$17.1M Buy
277,139
+684
+0.2% +$42.8K 0.17% 117
2020
Q2 		$17M Buy
276,455
+2,034
+0.7% +$123K 0.18% 113
2020
Q1 		$14.5M Buy
274,421
+29,317
+12% +$1.55M 0.17% 108
2019
Q4 		$13.1M Buy
245,104
+11,168
+5% +$588K 0.14% 127
2019
Q3 		$12.9M Buy
233,936
+2,768
+1% +$149K 0.14% 124
2019
Q2 		$12.1M Buy
231,168
+11,115
+5% +$574K 0.13% 128
2019
Q1 		$11.4M Buy
220,053
+43,081
+24% +$1.95M 0.12% 130
2018
Q4 		$6.89M Buy
176,972
+15,266
+9% +$645K 0.08% 159
2018
Q3 		$6.94M Buy
161,706
+14,856
+10% +$673K 0.07% 160
2018
Q2 		$6.5M Sell
146,850
-8,238
-5% -$361K 0.06% 160
2018
Q1 		$6.99M Buy
155,088
+36,185
+30% +$1.96M 0.07% 149
2017
Q4 		$7.05M Buy
+118,903
New +$6.43M 0.06% 148

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Manning & Napier Group's GIS Position: Q1 2024 in Review

Manning & Napier Group reduced its General Mills (GIS) stake by 8.8% in Q1 2024, selling an estimated $1.16M and leaving 183,252 shares worth $12.8M. The position accounts for 0.15% of the portfolio, ranked #112.

Manning & Napier Group first reported a position in GIS in Q4 2017 and has held it in 26 quarters since. The position peaked at $18.7M in Q4 2021. 1,591 funds tracked by Wall St. Rank hold GIS as of Q1 2024.

  • Manning & Napier Group held 183,252 shares of General Mills worth $12.8M as of Q1 2024.
  • Manning & Napier Group sold 17,748 General Mills shares in Q1 2024, an estimated $1.16M.
  • General Mills made up 0.15% of Manning & Napier Group's portfolio in Q1 2024, its #112 holding.
  • Manning & Napier Group first reported a position in General Mills in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's General Mills position peaked at $18.7M in Q4 2021.
  • 1,591 funds tracked by Wall St. Rank held General Mills as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.