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MB Financial Bank - Trust Department’s General Mills GIS Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$82K Buy
1,580
+30
+2% +$1.36K 0.01% 159
2018
Q4 		$60K Sell
1,550
-21,645
-93% -$914K 0.01% 196
2018
Q3 		$996K Hold
23,195
– – 0.1% 69
2018
Q2 		$1.03M Sell
23,195
-200
-0.9% -$8.75K 0.12% 69
2018
Q1 		$1.05M Buy
23,395
+362
+2% +$19.6K 0.12% 65
2017
Q4 		$1.37M Buy
23,033
+20,925
+993% +$1.13M 0.14% 61
2017
Q3 		$109K Hold
2,108
– – 0.01% 179
2017
Q2 		$117K Hold
2,108
– – 0.01% 176
2017
Q1 		$125K Sell
2,108
-300
-12% -$18.3K 0.01% 166
2016
Q4 		$148K Buy
2,408
+1,750
+266% +$108K 0.02% 171
2016
Q3 		$42K Sell
658
-1,100
-63% -$76.5K ﹤0.01% 217
2016
Q2 		$126K Sell
1,758
-66
-4% -$4.2K 0.01% 160
2016
Q1 		$115K Sell
1,824
-804
-31% -$46.7K 0.01% 170
2015
Q4 		$152K Sell
2,628
-400
-13% -$23K 0.02% 159
2015
Q3 		$170K Sell
3,028
-130
-4% -$7.45K 0.02% 160
2015
Q2 		$176K Buy
3,158
+54
+2% +$3.02K 0.02% 161
2015
Q1 		$176K Sell
3,104
-146
-4% -$7.79K 0.02% 176
2014
Q4 		$174K Sell
3,250
-6,140
-65% -$317K 0.02% 193
2014
Q3 		$486K Buy
9,390
+3,340
+55% +$175K 0.03% 176
2014
Q2 		$318K Sell
6,050
-1,736
-22% -$92.6K 0.04% 157
2014
Q1 		$403K Sell
7,786
-86,929
-92% -$4.3M 0.06% 118
2013
Q4 		$4.73M Buy
94,715
+569
+0.6% +$28.3K 0.66% 50
2013
Q3 		$4.51M Buy
94,146
+6,054
+7% +$304K 0.67% 46
2013
Q2 		$4.28M Buy
+88,092
New +$4.33M 0.67% 42

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MB Financial Bank - Trust Department's GIS Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its General Mills (GIS) stake by 1.9% in Q1 2019, buying an estimated $1.36K and bringing the position to 1,580 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #159.

MB Financial Bank - Trust Department first reported a position in GIS in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.73M in Q4 2013. 1,281 funds tracked by Wall St. Rank hold GIS as of Q1 2019.

  • MB Financial Bank - Trust Department held 1,580 shares of General Mills worth $82K as of Q1 2019.
  • MB Financial Bank - Trust Department bought 30 General Mills shares in Q1 2019, an estimated $1.36K.
  • General Mills made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #159 holding.
  • MB Financial Bank - Trust Department first reported a position in General Mills in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's General Mills position peaked at $4.73M in Q4 2013.
  • 1,281 funds tracked by Wall St. Rank held General Mills as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.