Members Capital Advisors Inc’s General Mills GIS Stock Holding History

Members Capital Advisors Inc’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
2022 Q4	–	Sell	-33,323	Closed	-$2.55M	–	74
2022 Q3	$2.55M	Hold	33,323	–	–	2.01%	8
2022 Q2	$2.51M	Hold	33,323	–	–	1.82%	11
2022 Q1	$2.26M	Hold	33,323	–	–	1.45%	26
2021 Q4	$2.25M	Sell	33,323 -679	-2%	-$43.1K	1.15%	25
2021 Q3	$2.03M	Hold	34,002	–	–	1.1%	19
2021 Q2	$2.07M	Hold	34,002	–	–	1.28%	14
2021 Q1	$2.08M	Hold	34,002	–	–	1.6%	12
2020 Q4	$2M	Hold	34,002	–	–	1.7%	15
2020 Q3	$2.1M	Buy	+34,002	New	+$2.13M	1.97%	13
2020 Q1	–	Sell	-32,802	Closed	-$1.76M	–	11
2019 Q4	$1.76M	Buy	+32,802	New	+$1.73M	1.34%	9

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

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Members Capital Advisors Inc's GIS Position: Q4 2022 in Review

Members Capital Advisors Inc sold out of General Mills (GIS) in Q4 2022, closing a stake of 33,323 shares — an estimated $2.55M sold.

Members Capital Advisors Inc first reported a position in GIS in Q4 2019 and held it in 10 quarters. The position peaked at $2.55M in Q3 2022. 1,667 funds tracked by Wall St. Rank hold GIS as of Q4 2022.

Members Capital Advisors Inc reported no remaining General Mills position as of Q4 2022 after selling out during the quarter.
Members Capital Advisors Inc sold 33,323 General Mills shares in Q4 2022, an estimated $2.55M.
Members Capital Advisors Inc first reported a position in General Mills in Q4 2019 and held it in 10 quarters.
Members Capital Advisors Inc's General Mills position peaked at $2.55M in Q3 2022.
1,667 funds tracked by Wall St. Rank held General Mills as of Q4 2022.

Based on Members Capital Advisors Inc's 13F filing for Q4 2022, filed 23 Jan 2023.