Martin Capital Partners’s General Mills GIS Stock Holding History

Martin Capital Partners’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
2020 Q3	–	Sell	-43,198	Closed	-$2.66M	–	64
2020 Q2	$2.66M	Sell	43,198 -1,488	-3%	-$89.7K	1.87%	28
2020 Q1	$2.36M	Sell	44,686 -21,853	-33%	-$1.15M	1.8%	28
2019 Q4	$3.56M	Buy	66,539 +1,855	+3%	+$97.7K	2.11%	24
2019 Q3	$3.56M	Buy	64,684 +1,196	+2%	+$64.5K	2.4%	22
2019 Q2	$3.33M	Buy	63,488 +3,100	+5%	+$160K	2.36%	23
2019 Q1	$3.13M	Buy	60,388 +9,756	+19%	+$442K	2.41%	20
2018 Q4	$1.97M	Buy	50,632 +671	+1%	+$28.3K	1.82%	30
2018 Q3	$2.14M	Buy	49,961 +1,297	+3%	+$58.7K	1.92%	27
2018 Q2	$2.15M	Buy	48,664 +20,380	+72%	+$892K	2.2%	26
2018 Q1	$1.27M	Buy	28,284 +1,286	+5%	+$69.8K	1.27%	35
2017 Q4	$1.6M	Buy	+26,998	New	+$1.46M	1.66%	31

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Martin Capital Partners's GIS Position: Q3 2020 in Review

Martin Capital Partners sold out of General Mills (GIS) in Q3 2020, closing a stake of 43,198 shares — an estimated $2.66M sold.

Martin Capital Partners first reported a position in GIS in Q4 2017 and held it in 11 quarters. The position peaked at $3.56M in Q3 2019. 1,360 funds tracked by Wall St. Rank hold GIS as of Q3 2020.

Martin Capital Partners reported no remaining General Mills position as of Q3 2020 after selling out during the quarter.
Martin Capital Partners sold 43,198 General Mills shares in Q3 2020, an estimated $2.66M.
Martin Capital Partners first reported a position in General Mills in Q4 2017 and held it in 11 quarters.
Martin Capital Partners's General Mills position peaked at $3.56M in Q3 2019.
1,360 funds tracked by Wall St. Rank held General Mills as of Q3 2020.

Based on Martin Capital Partners's 13F filing for Q3 2020, filed 8 Oct 2020.