Mason Street Advisors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,327
| Closed | -$4.96M | – | 486 |
|
|
2020
Q4 | $4.96M | Sell |
84,327
-1,477
| -2% | -$89.3K | 0.08% | 218 |
|
|
2020
Q3 | $5.29M | Sell |
85,804
-731
| -0.8% | -$45.7K | 0.1% | 174 |
|
|
2020
Q2 | $5.33M | Buy |
86,535
+302
| +0.4% | +$18.2K | 0.11% | 167 |
|
|
2020
Q1 | $4.55M | Hold |
86,233
| – | – | 0.1% | 178 |
|
|
2019
Q4 | $4.62M | Buy |
86,233
+255
| +0.3% | +$13.4K | 0.09% | 214 |
|
|
2019
Q3 | $4.74M | Buy |
85,978
+580
| +0.7% | +$31.3K | 0.1% | 208 |
|
|
2019
Q2 | $4.49M | Buy |
85,398
+264
| +0.3% | +$13.6K | 0.09% | 219 |
|
|
2019
Q1 | $4.41M | Buy |
85,134
+1,074
| +1% | +$48.6K | 0.09% | 226 |
|
|
2018
Q4 | $3.27M | Buy |
84,060
+279
| +0.3% | +$11.8K | 0.08% | 246 |
|
|
2018
Q3 | $3.6M | Buy |
83,781
+597
| +0.7% | +$27K | 0.07% | 272 |
|
|
2018
Q2 | $3.68M | Buy |
83,184
+3,918
| +5% | +$171K | 0.08% | 248 |
|
|
2018
Q1 | $3.57M | Buy |
79,266
+101
| +0.1% | +$5.48K | 0.08% | 257 |
|
|
2017
Q4 | $4.69M | Sell |
79,165
-947
| -1% | -$51.2K | 0.11% | 188 |
|
|
2017
Q3 | $4.15M | Buy |
80,112
+151
| +0.2% | +$8.28K | 0.1% | 204 |
|
|
2017
Q2 | $4.43M | Sell |
79,961
-192
| -0.2% | -$11K | 0.11% | 177 |
|
|
2017
Q1 | $4.73M | Sell |
80,153
-745
| -0.9% | -$45.5K | 0.12% | 147 |
|
|
2016
Q4 | $5M | Buy |
80,898
+134
| +0.2% | +$8.3K | 0.14% | 139 |
|
|
2016
Q3 | $5.16M | Buy |
80,764
+702
| +0.9% | +$48.8K | 0.15% | 130 |
|
|
2016
Q2 | $5.71M | Buy |
80,062
+1,028
| +1% | +$65.4K | 0.17% | 114 |
|
|
2016
Q1 | $5.01M | Buy |
79,034
+953
| +1% | +$55.4K | 0.15% | 129 |
|
|
2015
Q4 | $4.5M | Buy |
78,081
+613
| +0.8% | +$35.3K | 0.14% | 141 |
|
|
2015
Q3 | $4.35M | Buy |
77,468
+713
| +0.9% | +$40.9K | 0.15% | 136 |
|
|
2015
Q2 | $4.28M | Sell |
76,755
-998
| -1% | -$55.9K | 0.13% | 148 |
|
|
2015
Q1 | $4.4M | Sell |
77,753
-89,890
| -54% | -$4.79M | 0.13% | 151 |
|
|
2014
Q4 | $8.94M | Buy |
167,643
+15,837
| +10% | +$819K | 0.06% | 363 |
|
|
2014
Q3 | $7.66M | Buy |
151,806
+5,916
| +4% | +$310K | 0.06% | 371 |
|
|
2014
Q2 | $7.67M | Sell |
145,890
-3,380
| -2% | -$180K | 0.06% | 388 |
|
|
2014
Q1 | $7.74M | Buy |
149,270
+2,410
| +2% | +$119K | 0.06% | 362 |
|
|
2013
Q4 | $7.33M | Buy |
146,860
+25,445
| +21% | +$1.27M | 0.06% | 368 |
|
|
2013
Q3 | $5.82M | Sell |
121,415
-14,669
| -11% | -$736K | 0.07% | 321 |
|
|
2013
Q2 | $6.6M | Buy |
+136,084
| New | +$6.69M | 0.07% | 309 |
|
Other funds holding GIS
Mason Street Advisors's GIS Position: Q1 2021 in Review
Mason Street Advisors sold out of General Mills (GIS) in Q1 2021, closing a stake of 84,327 shares — an estimated $4.96M sold.
Mason Street Advisors first reported a position in GIS in Q2 2013 and held it in 31 quarters. The position peaked at $8.94M in Q4 2014. 1,384 funds tracked by Wall St. Rank hold GIS as of Q1 2021.
- Mason Street Advisors reported no remaining General Mills position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 84,327 General Mills shares in Q1 2021, an estimated $4.96M.
- Mason Street Advisors first reported a position in General Mills in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's General Mills position peaked at $8.94M in Q4 2014.
- 1,384 funds tracked by Wall St. Rank held General Mills as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.