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Marino Stram & Associates’s General Mills GIS Stock Holding History

Marino Stram & Associates’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
2021
Q3 		– Sell
-4,528
Closed -$276K – 199
2021
Q2 		$276K Buy
+4,528
New +$280K 0.07% 218
2019
Q2 		– Sell
-753
Closed -$39K – 267
2019
Q1 		$39K Hold
753
– – 0.03% 184
2018
Q4 		$29K Hold
753
– – 0.03% 185
2018
Q3 		$32K Sell
753
-1,600
-68% -$72.4K 0.03% 204
2018
Q2 		$104K Sell
2,353
-628
-21% -$27.5K 0.09% 118
2018
Q1 		$106K Sell
2,981
-1,002
-25% -$54.4K 0.1% 118
2017
Q4 		$236K Buy
+3,983
New +$215K 0.22% 72

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marino Stram & Associates's GIS Position: Q3 2021 in Review

Marino Stram & Associates sold out of General Mills (GIS) in Q3 2021, closing a stake of 4,528 shares — an estimated $276K sold.

Marino Stram & Associates first reported a position in GIS in Q4 2017 and held it in 7 quarters. The position peaked at $276K in Q2 2021. 1,370 funds tracked by Wall St. Rank hold GIS as of Q3 2021.

  • Marino Stram & Associates reported no remaining General Mills position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 4,528 General Mills shares in Q3 2021, an estimated $276K.
  • Marino Stram & Associates first reported a position in General Mills in Q4 2017 and held it in 7 quarters.
  • Marino Stram & Associates's General Mills position peaked at $276K in Q2 2021.
  • 1,370 funds tracked by Wall St. Rank held General Mills as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.