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Northwest Bancshares’s General Mills GIS Stock Holding History

Northwest Bancshares’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
2023
Q3 		– Sell
-2,613
Closed -$200K – 190
2023
Q2 		$200K Buy
+2,613
New +$223K 0.04% 183
2023
Q1 		– Sell
-17,084
Closed -$1.43M – 184
2022
Q4 		$1.43M Sell
17,084
-238
-1% -$19.4K 0.29% 74
2022
Q3 		$1.33M Sell
17,322
-257
-1% -$19.6K 0.31% 71
2022
Q2 		$1.33M Sell
17,579
-1,601
-8% -$112K 0.3% 72
2022
Q1 		$1.3M Sell
19,180
-1,047
-5% -$70.2K 0.25% 81
2021
Q4 		$1.36M Sell
20,227
-239
-1% -$15.2K 0.27% 82
2021
Q3 		$1.22M Sell
20,466
-326
-2% -$19.3K 0.28% 87
2021
Q2 		$1.27M Buy
20,792
+654
+3% +$40.5K 0.29% 82
2021
Q1 		$1.24M Buy
20,138
+2,877
+17% +$166K 0.29% 83
2020
Q4 		$1.01M Sell
17,261
-145
-0.8% -$8.77K 0.26% 86
2020
Q3 		$1.07M Sell
17,406
-1,329
-7% -$83.1K 0.28% 94
2020
Q2 		$1.16M Buy
18,735
+7,305
+64% +$441K 0.31% 90
2020
Q1 		$603K Sell
11,430
-250
-2% -$13.2K 0.3% 73
2019
Q4 		$626K Sell
11,680
-150
-1% -$7.9K 0.24% 80
2019
Q3 		$652K Sell
11,830
-400
-3% -$21.6K 0.27% 80
2019
Q2 		$642K Hold
12,230
– – 0.27% 81
2019
Q1 		$633K Sell
12,230
-212
-2% -$9.6K 0.27% 81
2018
Q4 		$484K Sell
12,442
-648
-5% -$27.4K 0.23% 86
2018
Q3 		$562K Sell
13,090
-547
-4% -$24.8K 0.25% 89
2018
Q2 		$604K Sell
13,637
-36
-0.3% -$1.58K 0.25% 83
2018
Q1 		$616K Hold
13,673
– – 0.25% 85
2017
Q4 		$811K Buy
+13,673
New +$740K 0.33% 76

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northwest Bancshares's GIS Position: Q3 2023 in Review

Northwest Bancshares sold out of General Mills (GIS) in Q3 2023, closing a stake of 2,613 shares — an estimated $200K sold.

Northwest Bancshares first reported a position in GIS in Q4 2017 and held it in 22 quarters. The position peaked at $1.43M in Q4 2022. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • Northwest Bancshares reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • Northwest Bancshares sold 2,613 General Mills shares in Q3 2023, an estimated $200K.
  • Northwest Bancshares first reported a position in General Mills in Q4 2017 and held it in 22 quarters.
  • Northwest Bancshares's General Mills position peaked at $1.43M in Q4 2022.
  • 1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Northwest Bancshares's 13F filing for Q3 2023, filed 27 Oct 2023.