Meag Munich Ergo’s General Mills GIS Stock Holding History

Meag Munich Ergo’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
2023 Q1	–	Sell	-5,043	Closed	-$423K	–	206
2022 Q4	$423K	Sell	5,043 -7,257	-59%	-$591K	0.02%	186
2022 Q3	$942K	Buy	+12,300	New	+$938K	0.06%	141
2021 Q3	–	Sell	-16,881	Closed	-$1.03M	–	259
2021 Q2	$1.03M	Sell	16,881 -17,732	-51%	-$1.1M	0.1%	190
2021 Q1	$2.12M	Buy	34,613 +17,528	+103%	+$1.01M	0.21%	117
2020 Q4	$1M	Hold	17,085	–	–	0.23%	121
2020 Q3	$1.05M	Sell	17,085 -14,468	-46%	-$904K	0.2%	118
2020 Q2	$1.95M	Buy	31,553 +14,468	+85%	+$872K	0.37%	80
2020 Q1	$902K	Sell	17,085 -9,653	-36%	-$510K	0.21%	98
2019 Q4	$1.41M	Sell	26,738 -11,659	-30%	-$614K	0.15%	155
2019 Q3	$2.1M	Buy	38,397 +16,008	+71%	+$863K	0.11%	206
2019 Q2	$1.17M	Sell	22,389 -5,092	-19%	-$263K	0.09%	231
2019 Q1	$1.41M	Buy	27,481 +19,581	+248%	+$887K	0.12%	192
2018 Q4	$309K	Hold	7,900	–	–	0.04%	303
2018 Q3	$338K	Hold	7,900	–	–	0.02%	362
2018 Q2	$356K	Sell	7,900 -152,196	-95%	-$6.66M	0.02%	344
2018 Q1	$7.07M	Buy	160,096 +132,458	+479%	+$7.18M	0.29%	112
2017 Q4	$1.66M	Buy	+27,638	New	+$1.49M	0.06%	304
2016 Q4	–	Sell	-335,136	Closed	-$21.4M	–	296
2016 Q3	$21.4M	Buy	+335,136	New	+$23.3M	1.05%	22

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return