Narwhal Capital Management’s General Mills GIS Stock Holding History

Narwhal Capital 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
2021 Q1	–	Sell	-9,710	Closed	-$571K	–	162
2020 Q4	$571K	Sell	9,710 -3,490	-26%	-$211K	0.08%	106
2020 Q3	$814K	Hold	13,200	–	–	0.13%	89
2020 Q2	$814K	Sell	13,200 -1,350	-9%	-$81.4K	0.14%	90
2020 Q1	$768K	Sell	14,550 -1,000	-6%	-$52.8K	0.17%	82
2019 Q4	$833K	Hold	15,550	–	–	0.15%	94
2019 Q3	$857K	Hold	15,550	–	–	0.17%	90
2019 Q2	$817K	Hold	15,550	–	–	0.17%	92
2019 Q1	$805K	Hold	15,550	–	–	0.18%	95
2018 Q4	$606K	Buy	15,550 +2,350	+18%	+$99.3K	0.15%	102
2018 Q3	$567K	Buy	13,200 +1,800	+16%	+$81.5K	0.13%	112
2018 Q2	$505K	Buy	11,400 +3,400	+43%	+$149K	0.12%	118
2018 Q1	$360K	Buy	+8,000	New	+$434K	0.08%	128
2016 Q1	–	Sell	-14,000	Closed	-$807K	–	134
2015 Q4	$807K	Hold	14,000	–	–	0.28%	88
2015 Q3	$786K	Hold	14,000	–	–	0.29%	89
2015 Q2	$780K	Sell	14,000 -6,000	-30%	-$336K	0.28%	93
2015 Q1	$1.13M	Sell	20,000 -850	-4%	-$45.3K	0.41%	78
2014 Q4	$1.11M	Hold	20,850	–	–	0.43%	79
2014 Q3	$1.05M	Sell	20,850 -17,900	-46%	-$939K	0.42%	77
2014 Q2	$2.04M	Hold	38,750	–	–	0.78%	44
2014 Q1	$2.01M	Hold	38,750	–	–	0.83%	42
2013 Q4	$1.93M	Buy	38,750 +200	+0.5%	+$9.96K	0.8%	42
2013 Q3	$1.85M	Buy	38,550 +50	+0.1%	+$2.51K	0.88%	43
2013 Q2	$1.87M	Buy	+38,500	New	+$1.89M	0.9%	39

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Narwhal Capital Management's GIS Position: Q1 2021 in Review

Narwhal Capital Management sold out of General Mills (GIS) in Q1 2021, closing a stake of 9,710 shares — an estimated $571K sold.

Narwhal Capital Management first reported a position in GIS in Q2 2013 and held it in 23 quarters. The position peaked at $2.04M in Q2 2014. 1,384 funds tracked by Wall St. Rank hold GIS as of Q1 2021.

Narwhal Capital Management reported no remaining General Mills position as of Q1 2021 after selling out during the quarter.
Narwhal Capital Management sold 9,710 General Mills shares in Q1 2021, an estimated $571K.
Narwhal Capital Management first reported a position in General Mills in Q2 2013 and held it in 23 quarters.
Narwhal Capital Management's General Mills position peaked at $2.04M in Q2 2014.
1,384 funds tracked by Wall St. Rank held General Mills as of Q1 2021.

Based on Narwhal Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.