Mount Lucas Management’s General Mills GIS Stock Holding History

Mount Lucas 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
2023 Q2	–	Sell	-40,331	Closed	-$3.45M	–	149
2023 Q1	$3.45M	Buy	40,331 +1,653	+4%	+$132K	0.91%	24
2022 Q4	$3.24M	Sell	38,678 -395	-1%	-$32.2K	1.06%	22
2022 Q3	$2.99M	Sell	39,073 -676	-2%	-$51.5K	1.03%	18
2022 Q2	$3M	Buy	+39,749	New	+$2.78M	1%	18
2017 Q1	–	Sell	-40,012	Closed	-$2.47M	–	149
2016 Q4	$2.47M	Sell	40,012 -7,329	-15%	-$454K	0.47%	61
2016 Q3	$3.02M	Sell	47,341 -1,141	-2%	-$79.4K	0.54%	50
2016 Q2	$3.46M	Sell	48,482 -374	-0.8%	-$23.8K	0.59%	43
2016 Q1	$3.1M	Buy	+48,856	New	+$2.84M	0.54%	36

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mount Lucas Management's GIS Position: Q2 2023 in Review

Mount Lucas Management sold out of General Mills (GIS) in Q2 2023, closing a stake of 40,331 shares — an estimated $3.45M sold.

Mount Lucas Management first reported a position in GIS in Q1 2016 and held it in 8 quarters. The position peaked at $3.46M in Q2 2016. 1,638 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

Mount Lucas Management reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
Mount Lucas Management sold 40,331 General Mills shares in Q2 2023, an estimated $3.45M.
Mount Lucas Management first reported a position in General Mills in Q1 2016 and held it in 8 quarters.
Mount Lucas Management's General Mills position peaked at $3.46M in Q2 2016.
1,638 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on Mount Lucas Management's 13F filing for Q2 2023, filed 14 Aug 2023.