Nicola Wealth Management’s General Mills GIS Stock Holding History

Nicola Wealth 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
2022 Q1	–	Sell	-8,053	Closed	-$544K	–	123
2021 Q4	$544K	Hold	8,053	–	–	0.05%	112
2021 Q3	$482K	Sell	8,053 -6,981	-46%	-$413K	0.05%	109
2021 Q2	$917K	Sell	15,034 -3,645	-20%	-$225K	0.09%	106
2021 Q1	$1.15M	Sell	18,679 -16,385	-47%	-$945K	0.13%	104
2020 Q4	$2.06M	Sell	35,064 -12,836	-27%	-$776K	0.26%	91
2020 Q3	$2.95M	Hold	47,900	–	–	0.42%	75
2020 Q2	$2.95M	Sell	47,900 -5,300	-10%	-$320K	0.41%	76
2020 Q1	$3.95M	Sell	53,200 -5,300	-9%	-$280K	0.59%	61
2019 Q4	$4.07M	Sell	58,500 -1,200	-2%	-$63.2K	0.61%	69
2019 Q3	$4.36M	Sell	59,700 -7,100	-11%	-$383K	0.68%	63
2019 Q2	$4.59M	Sell	66,800 -3,100	-4%	-$160K	0.76%	57
2019 Q1	$4.83M	Sell	69,900 -6,100	-8%	-$276K	0.72%	59
2018 Q4	$4.04M	Buy	76,000 +4,300	+6%	+$182K	0.67%	62
2018 Q3	$3.98M	Buy	71,700 +25,800	+56%	+$1.17M	0.69%	63
2018 Q2	$2.67M	Buy	45,900 +5,600	+14%	+$245K	0.53%	73
2018 Q1	$1.82M	Buy	+40,300	New	+$2.19M	0.37%	95

Other funds holding GIS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return