MME
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Meag Munich Ergo's GIS Position: Q1 2023 in Review

Meag Munich Ergo sold out of General Mills (GIS) in Q1 2023, closing a stake of 5,043 shares — an estimated $423K sold.

Meag Munich Ergo first reported a position in GIS in Q3 2016 and held it in 18 quarters. The position peaked at $21.4M in Q3 2016. 1,644 funds tracked by Wall St. Rank hold GIS as of Q1 2023.

  • Meag Munich Ergo reported no remaining General Mills position as of Q1 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 5,043 General Mills shares in Q1 2023, an estimated $423K.
  • Meag Munich Ergo first reported a position in General Mills in Q3 2016 and held it in 18 quarters.
  • Meag Munich Ergo's General Mills position peaked at $21.4M in Q3 2016.
  • 1,644 funds tracked by Wall St. Rank held General Mills as of Q1 2023.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.