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NN Investment Partners Holdings’s General Mills GIS Stock Holding History

NN Investment Partners Holdings’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 		$20.2M Buy
298,829
+5,809
+2% +$390K 0.11% 168
2021
Q4 		$19.7M Sell
293,020
-27,691
-9% -$1.76M 0.1% 174
2021
Q3 		$19.2M Buy
320,711
+106,427
+50% +$6.29M 0.11% 165
2021
Q2 		$13.1M Buy
214,284
+6,779
+3% +$419K 0.07% 241
2021
Q1 		$12.7M Sell
207,505
-16,195
-7% -$934K 0.08% 230
2020
Q4 		$13.2M Sell
223,700
-136,720
-38% -$8.27M 0.08% 212
2020
Q3 		$22.2M Buy
360,420
+13,610
+4% +$851K 0.14% 124
2020
Q2 		$21.4M Buy
346,810
+75,232
+28% +$4.54M 0.14% 128
2020
Q1 		$14.3M Buy
271,578
+59,115
+28% +$3.12M 0.12% 165
2019
Q4 		$11.4M Buy
212,463
+88,889
+72% +$4.68M 0.08% 241
2019
Q3 		$6.81M Buy
123,574
+36,789
+42% +$1.98M 0.05% 282
2019
Q2 		$4.56M Sell
86,785
-6,987
-7% -$361K 0.04% 331
2019
Q1 		$4.85M Sell
93,772
-16,596
-15% -$752K 0.04% 336
2018
Q4 		$4.3M Hold
110,368
– – 0.04% 312
2018
Q3 		$4.74M Sell
110,368
-97,277
-47% -$4.4M 0.03% 309
2018
Q2 		$9.19M Sell
207,645
-116,894
-36% -$5.12M 0.07% 212
2018
Q1 		$14.6M Buy
324,539
+200,712
+162% +$10.9M 0.11% 175
2017
Q4 		$7.34M Buy
123,827
+14,323
+13% +$775K 0.05% 248
2017
Q3 		$5.67M Buy
109,504
+63,540
+138% +$3.48M 0.04% 312
2017
Q2 		$2.55M Sell
45,964
-53,225
-54% -$3.04M 0.02% 333
2017
Q1 		$5.85M Sell
99,189
-386
-0.4% -$23.6K 0.06% 227
2016
Q4 		$6.15M Buy
99,575
+20,442
+26% +$1.27M 0.06% 221
2016
Q3 		$5.05M Buy
79,133
+52,234
+194% +$3.63M 0.05% 234
2016
Q2 		$1.92M Sell
26,899
-18,680
-41% -$1.19M 0.02% 359
2016
Q1 		$2.89M Buy
+45,579
New +$2.65M 0.03% 295

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
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

NN Investment Partners Holdings's GIS Position: Q1 2022 in Review

NN Investment Partners Holdings increased its General Mills (GIS) stake by 2% in Q1 2022, buying an estimated $390K and bringing the position to 298,829 shares worth $20.2M. The position accounts for 0.11% of the portfolio, ranked #168.

NN Investment Partners Holdings first reported a position in GIS in Q1 2016 and has held it in 25 quarters since. The position peaked at $22.2M in Q3 2020. 1,526 funds tracked by Wall St. Rank hold GIS as of Q1 2022.

  • NN Investment Partners Holdings held 298,829 shares of General Mills worth $20.2M as of Q1 2022.
  • NN Investment Partners Holdings bought 5,809 General Mills shares in Q1 2022, an estimated $390K.
  • General Mills made up 0.11% of NN Investment Partners Holdings's portfolio in Q1 2022, its #168 holding.
  • NN Investment Partners Holdings first reported a position in General Mills in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's General Mills position peaked at $22.2M in Q3 2020.
  • 1,526 funds tracked by Wall St. Rank held General Mills as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.