Nachman Norwood & Parrott’s General Mills GIS Stock Holding History

Nachman Norwood & Parrott’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
2021 Q2	$330K	Buy	5,424 +10	+0.2%	+$619	0.03%	229
2021 Q1	$332K	Sell	5,414 -192	-3%	-$11.1K	0.04%	216
2020 Q4	$330K	Sell	5,606 -693	-11%	-$41.9K	0.04%	205
2020 Q3	$389K	Buy	6,299 +103	+2%	+$6.44K	0.05%	184
2020 Q2	$382K	Sell	6,196 -10	-0.2%	-$603	0.06%	176
2020 Q1	$327K	Sell	6,206 -1,889	-23%	-$99.8K	0.07%	169
2019 Q4	$434K	Buy	8,095 +425	+6%	+$22.4K	0.07%	176
2019 Q3	$423K	Buy	7,670 +509	+7%	+$27.4K	0.08%	165
2019 Q2	$376K	Buy	7,161 +1,725	+32%	+$89.1K	0.07%	180
2019 Q1	$281K	Sell	5,436 -795	-13%	-$36K	0.05%	193
2018 Q4	$243K	Buy	+6,231	New	+$263K	0.05%	198

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Nachman Norwood & Parrott's GIS Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its General Mills (GIS) stake by 0.18% in Q2 2021, buying an estimated $619 and bringing the position to 5,424 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #229.

Nachman Norwood & Parrott first reported a position in GIS in Q4 2018 and has held it in 11 quarters since. The position peaked at $434K in Q4 2019. 1,407 funds tracked by Wall St. Rank hold GIS as of Q2 2021.

Nachman Norwood & Parrott held 5,424 shares of General Mills worth $330K as of Q2 2021.
Nachman Norwood & Parrott bought 10 General Mills shares in Q2 2021, an estimated $619.
General Mills made up 0.03% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #229 holding.
Nachman Norwood & Parrott first reported a position in General Mills in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's General Mills position peaked at $434K in Q4 2019.
1,407 funds tracked by Wall St. Rank held General Mills as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.