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Meritage Portfolio Management’s General Mills GIS Stock Holding History

Meritage Portfolio Management’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 		– Sell
-84,185
Closed -$3.28M – 190
2018
Q4 		$3.28M Sell
84,185
-5,780
-6% -$244K 0.37% 115
2018
Q3 		$3.86M Sell
89,965
-930
-1% -$42.1K 0.35% 127
2018
Q2 		$4.02M Buy
+90,895
New +$3.98M 0.39% 114

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Meritage Portfolio Management's GIS Position: Q1 2019 in Review

Meritage Portfolio Management sold out of General Mills (GIS) in Q1 2019, closing a stake of 84,185 shares — an estimated $3.28M sold.

Meritage Portfolio Management first reported a position in GIS in Q2 2018 and held it in 3 quarters. The position peaked at $4.02M in Q2 2018. 1,281 funds tracked by Wall St. Rank hold GIS as of Q1 2019.

  • Meritage Portfolio Management reported no remaining General Mills position as of Q1 2019 after selling out during the quarter.
  • Meritage Portfolio Management sold 84,185 General Mills shares in Q1 2019, an estimated $3.28M.
  • Meritage Portfolio Management first reported a position in General Mills in Q2 2018 and held it in 3 quarters.
  • Meritage Portfolio Management's General Mills position peaked at $4.02M in Q2 2018.
  • 1,281 funds tracked by Wall St. Rank held General Mills as of Q1 2019.

Based on Meritage Portfolio Management's 13F filing for Q1 2019, filed 25 Apr 2019.