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Monroe Bank & Trust’s General Mills GIS Stock Holding History

Monroe Bank & 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
2019
Q2 		$251K Sell
4,777
-440
-8% -$22.7K 0.08% 97
2019
Q1 		$270K Hold
5,217
– – 0.09% 94
2018
Q4 		$203K Sell
5,217
-1,100
-17% -$46.5K 0.07% 99
2018
Q3 		$271K Buy
6,317
+74
+1% +$3.35K 0.08% 94
2018
Q2 		$277K Sell
6,243
-2,398
-28% -$105K 0.09% 91
2018
Q1 		$389K Sell
8,641
-4,890
-36% -$265K 0.12% 85
2017
Q4 		$802K Sell
13,531
-322
-2% -$17.4K 0.25% 64
2017
Q3 		$717K Buy
13,853
+110
+0.8% +$6.03K 0.24% 68
2017
Q2 		$761K Buy
13,743
+443
+3% +$25.3K 0.25% 65
2017
Q1 		$784K Sell
13,300
-217
-2% -$13.3K 0.26% 66
2016
Q4 		$835K Sell
13,517
-259
-2% -$16K 0.29% 63
2016
Q3 		$854K Sell
13,776
-878
-6% -$61.1K 0.31% 61
2016
Q2 		$1.04M Sell
14,654
-1,222
-8% -$77.8K 0.36% 56
2016
Q1 		$1.01M Sell
15,876
-95
-0.6% -$5.52K 0.35% 64
2015
Q4 		$921K Buy
15,971
+25
+0.2% +$1.44K 0.33% 70
2015
Q3 		$895K Sell
15,946
-196
-1% -$11.2K 0.33% 70
2015
Q2 		$899K Sell
16,142
-418
-3% -$23.4K 0.3% 75
2015
Q1 		$937K Sell
16,560
-2,880
-15% -$154K 0.32% 75
2014
Q4 		$1.04M Buy
19,440
+2,441
+14% +$126K 0.35% 69
2014
Q3 		$858K Sell
16,999
-2,455
-13% -$129K 0.31% 71
2014
Q2 		$1.02M Sell
19,454
-842
-4% -$44.9K 0.34% 64
2014
Q1 		$1.05M Sell
20,296
-821
-4% -$40.7K 0.35% 65
2013
Q4 		$1.05M Sell
21,117
-67
-0.3% -$3.34K 0.41% 65
2013
Q3 		$1.01M Sell
21,184
-256
-1% -$12.8K 0.42% 65
2013
Q2 		$1.04M Buy
+21,440
New +$1.05M 0.46% 60

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Monroe Bank & Trust's GIS Position: Q2 2019 in Review

Monroe Bank & Trust reduced its General Mills (GIS) stake by 8.4% in Q2 2019, selling an estimated $22.7K and leaving 4,777 shares worth $251K. The position accounts for 0.08% of the portfolio, ranked #97.

Monroe Bank & Trust first reported a position in GIS in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.05M in Q4 2013. 1,285 funds tracked by Wall St. Rank hold GIS as of Q2 2019.

  • Monroe Bank & Trust held 4,777 shares of General Mills worth $251K as of Q2 2019.
  • Monroe Bank & Trust sold 440 General Mills shares in Q2 2019, an estimated $22.7K.
  • General Mills made up 0.08% of Monroe Bank & Trust's portfolio in Q2 2019, its #97 holding.
  • Monroe Bank & Trust first reported a position in General Mills in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's General Mills position peaked at $1.05M in Q4 2013.
  • 1,285 funds tracked by Wall St. Rank held General Mills as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.