NorthStar Asset Management (Massachusetts)’s General Mills GIS Stock Holding History

NorthStar Asset Management (Massachusetts)’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
2024 Q1	–	Sell	-3,100	Closed	-$202K	–	59
2023 Q4	$202K	Buy	+3,100	New	+$200K	0.06%	56
2023 Q3	–	Sell	-3,100	Closed	-$238K	–	53
2023 Q2	$238K	Sell	3,100 -300	-9%	-$25.6K	0.07%	53
2023 Q1	$291K	Sell	3,400 -1,700	-33%	-$136K	0.09%	55
2022 Q4	$428K	Hold	5,100	–	–	0.14%	51
2022 Q3	$391K	Hold	5,100	–	–	0.14%	59
2022 Q2	$385K	Hold	5,100	–	–	0.13%	63
2022 Q1	$345K	Hold	5,100	–	–	0.09%	67
2021 Q4	$344K	Hold	5,100	–	–	0.09%	67
2021 Q3	$305K	Sell	5,100 -100	-2%	-$5.91K	0.08%	75
2021 Q2	$317K	Buy	+5,200	New	+$322K	0.08%	74

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

NorthStar Asset Management (Massachusetts)'s GIS Position: Q1 2024 in Review

NorthStar Asset Management (Massachusetts) sold out of General Mills (GIS) in Q1 2024, closing a stake of 3,100 shares — an estimated $202K sold.

NorthStar Asset Management (Massachusetts) first reported a position in GIS in Q2 2021 and held it in 10 quarters. The position peaked at $428K in Q4 2022. 1,590 funds tracked by Wall St. Rank hold GIS as of Q1 2024.

NorthStar Asset Management (Massachusetts) reported no remaining General Mills position as of Q1 2024 after selling out during the quarter.
NorthStar Asset Management (Massachusetts) sold 3,100 General Mills shares in Q1 2024, an estimated $202K.
NorthStar Asset Management (Massachusetts) first reported a position in General Mills in Q2 2021 and held it in 10 quarters.
NorthStar Asset Management (Massachusetts)'s General Mills position peaked at $428K in Q4 2022.
1,590 funds tracked by Wall St. Rank held General Mills as of Q1 2024.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2024, filed 10 May 2024.