NorthCoast Asset Management’s General Mills GIS Stock Holding History

NorthCoast Asset 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 Q3	$1.63M	Buy	27,197 +3	+0%	+$177	0.06%	199
2021 Q2	$1.66M	Buy	27,194 +38	+0.1%	+$2.35K	0.06%	200
2021 Q1	$1.67M	Sell	27,156 -6	-0%	-$346	0.07%	185
2020 Q4	$1.6M	Buy	27,162 +15,838	+140%	+$958K	0.07%	159
2020 Q3	$699K	Buy	11,324 +9	+0.1%	+$563	0.04%	220
2020 Q2	$698K	Buy	11,315 +5	+0%	+$302	0.04%	203
2020 Q1	$597K	Sell	11,310 -31	-0.3%	-$1.64K	0.04%	201
2019 Q4	$607K	Buy	+11,341	New	+$598K	0.04%	182
2016 Q2	–	Sell	-3,219	Closed	-$204K	–	176
2016 Q1	$204K	Buy	+3,219	New	+$187K	0.02%	129

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NorthCoast Asset Management's GIS Position: Q3 2021 in Review

NorthCoast Asset Management increased its General Mills (GIS) stake by 0.01% in Q3 2021, buying an estimated $177 and bringing the position to 27,197 shares worth $1.63M. The position accounts for 0.06% of the portfolio, ranked #199.

NorthCoast Asset Management first reported a position in GIS in Q1 2016 and has held it in 9 quarters since. The position peaked at $1.67M in Q1 2021. 1,370 funds tracked by Wall St. Rank hold GIS as of Q3 2021.

NorthCoast Asset Management held 27,197 shares of General Mills worth $1.63M as of Q3 2021.
NorthCoast Asset Management bought 3 General Mills shares in Q3 2021, an estimated $177.
General Mills made up 0.06% of NorthCoast Asset Management's portfolio in Q3 2021, its #199 holding.
NorthCoast Asset Management first reported a position in General Mills in Q1 2016 and has held it in 9 quarters since.
NorthCoast Asset Management's General Mills position peaked at $1.67M in Q1 2021.
1,370 funds tracked by Wall St. Rank held General Mills as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.