Members Trust’s General Mills GIS Stock Holding History

Members Trust’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
2024 Q1	–	Sell	-4,426	Closed	-$288K	–	120
2023 Q4	$288K	Buy	4,426 +125	+3%	+$8.07K	0.01%	96
2023 Q3	$276K	Buy	4,301 +100	+2%	+$7.07K	0.01%	91
2023 Q2	$322K	Buy	+4,201	New	+$359K	0.01%	87
2022 Q4	–	Sell	-4,131	Closed	-$316K	–	63
2022 Q3	$316K	Buy	4,131 +932	+29%	+$71K	0.01%	84
2022 Q2	$241K	Hold	3,199	–	–	0.01%	96
2022 Q1	$217K	Hold	3,199	–	–	0.01%	108
2021 Q4	$216K	Buy	+3,199	New	+$203K	0.01%	113
2020 Q4	–	Sell	-3,300	Closed	-$204K	–	112
2020 Q3	$204K	Hold	3,300	–	–	0.01%	99
2020 Q2	$203K	Buy	+3,300	New	+$199K	0.01%	95
2017 Q4	–	Sell	-4,678	Closed	-$242K	–	90
2017 Q3	$242K	Sell	4,678 -250	-5%	-$13.7K	0.01%	75
2017 Q2	$273K	Sell	4,928 -2,130	-30%	-$122K	0.02%	67
2017 Q1	$416K	Buy	+7,058	New	+$431K	0.02%	52
2016 Q3	$478K	Sell	7,478 -360	-5%	-$25K	0.03%	42
2016 Q2	$559K	Buy	+7,838	New	+$499K	0.04%	41

Other funds holding GIS

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

BlackRock New York $5.72T AUM 30.48% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Members Trust's GIS Position: Q1 2024 in Review

Members Trust sold out of General Mills (GIS) in Q1 2024, closing a stake of 4,426 shares — an estimated $288K sold.

Members Trust first reported a position in GIS in Q2 2016 and held it in 14 quarters. The position peaked at $559K in Q2 2016. 1,590 funds tracked by Wall St. Rank hold GIS as of Q1 2024.

Members Trust reported no remaining General Mills position as of Q1 2024 after selling out during the quarter.
Members Trust sold 4,426 General Mills shares in Q1 2024, an estimated $288K.
Members Trust first reported a position in General Mills in Q2 2016 and held it in 14 quarters.
Members Trust's General Mills position peaked at $559K in Q2 2016.
1,590 funds tracked by Wall St. Rank held General Mills as of Q1 2024.

Based on Members Trust's 13F filing for Q1 2024, filed 25 Apr 2024.