Moody National Bank Trust Division’s General Mills GIS Stock Holding History

Moody National Bank Trust Division’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 Q3	–	Sell	-3,502	Closed	-$222K	–	475
2024 Q2	$222K	Sell	3,502 -37	-1%	-$2.54K	0.02%	420
2024 Q1	$248K	Hold	3,539	–	–	0.02%	414
2023 Q4	$231K	Sell	3,539 -5,559	-61%	-$359K	0.02%	437
2023 Q3	$582K	Sell	9,098 -77	-0.8%	-$5.44K	0.04%	341
2023 Q2	$704K	Hold	9,175	–	–	0.05%	292
2023 Q1	$784K	Hold	9,175	–	–	0.07%	249
2022 Q4	$769K	Buy	9,175 +810	+10%	+$66K	0.07%	242
2022 Q3	$641K	Hold	8,365	–	–	0.07%	266
2022 Q2	$631K	Buy	+8,365	New	+$586K	0.07%	247
2020 Q3	–	Sell	-4,057	Closed	-$250K	–	376
2020 Q2	$250K	Hold	4,057	–	–	0.01%	336
2020 Q1	$214K	Buy	+4,057	New	+$214K	0.01%	324
2019 Q2	–	Sell	-3,592	Closed	-$186K	–	609
2019 Q1	$186K	Buy	3,592 +1,378	+62%	+$62.4K	0.01%	345
2018 Q4	$86K	Buy	2,214 +489	+28%	+$20.7K	﹤0.01%	365
2018 Q3	$74K	Buy	+1,725	New	+$78.1K	﹤0.01%	365
2018 Q1	–	Sell	-4,150	Closed	-$246K	–	262
2017 Q4	$246K	Hold	4,150	–	–	0.01%	241
2017 Q3	$215K	Buy	+4,150	New	+$227K	0.01%	253

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 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Moody National Bank Trust Division's GIS Position: Q3 2024 in Review

Moody National Bank Trust Division sold out of General Mills (GIS) in Q3 2024, closing a stake of 3,502 shares — an estimated $222K sold.

Moody National Bank Trust Division first reported a position in GIS in Q3 2017 and held it in 16 quarters. The position peaked at $784K in Q1 2023. 1,569 funds tracked by Wall St. Rank hold GIS as of Q3 2024.

Moody National Bank Trust Division reported no remaining General Mills position as of Q3 2024 after selling out during the quarter.
Moody National Bank Trust Division sold 3,502 General Mills shares in Q3 2024, an estimated $222K.
Moody National Bank Trust Division first reported a position in General Mills in Q3 2017 and held it in 16 quarters.
Moody National Bank Trust Division's General Mills position peaked at $784K in Q1 2023.
1,569 funds tracked by Wall St. Rank held General Mills as of Q3 2024.

Based on Moody National Bank Trust Division's 13F filing for Q3 2024, filed 3 Oct 2024.