Northwest Investment Counselors’s General Mills GIS Stock Holding History

Northwest Investment Counselors’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 Q3	$51K	Buy	+691	New	+$47.9K	0.01%	246
2024 Q2	–	Sell	-690	Closed	-$48.3K	–	282
2024 Q1	$48.3K	Buy	+690	New	+$44.9K	0.01%	236
2023 Q4	–	Sell	-239	Closed	-$15.3K	–	283
2023 Q3	$15.3K	Buy	239 +42	+21%	+$2.97K	﹤0.01%	340
2023 Q2	$15.1K	Hold	197	–	–	﹤0.01%	342
2023 Q1	$16.8K	Hold	197	–	–	﹤0.01%	346
2022 Q4	$16.5K	Hold	197	–	–	﹤0.01%	352
2022 Q3	$15K	Hold	197	–	–	﹤0.01%	329
2022 Q2	$15K	Hold	197	–	–	﹤0.01%	322
2022 Q1	$13K	Hold	197	–	–	﹤0.01%	360
2021 Q4	$13K	Buy	+197	New	+$12.5K	﹤0.01%	341
2021 Q2	–	Sell	-197	Closed	-$12K	–	257
2021 Q1	$12K	Buy	+197	New	+$11.4K	﹤0.01%	345
2020 Q4	–	Sell	-397	Closed	-$24K	–	254
2020 Q3	$24K	Buy	+397	New	+$24.8K	0.01%	255
2019 Q4	–	Sell	-397	Closed	-$22K	–	287
2019 Q3	$22K	Buy	+397	New	+$21.4K	0.01%	280
2017 Q4	–	Sell	-700	Closed	-$36K	–	201
2017 Q3	$36K	Hold	700	–	–	0.02%	199
2017 Q2	$39K	Buy	+700	New	+$39.9K	0.02%	180

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 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Northwest Investment Counselors's GIS Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in General Mills (GIS) in Q3 2024: 691 shares worth $51K. The stake represents 0.01% of the portfolio and ranks #246 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in GIS as recently as Q1 2024.

Northwest Investment Counselors first reported a position in GIS in Q2 2017 and has held it in 15 quarters since. 1,569 funds tracked by Wall St. Rank hold GIS as of Q3 2024.

Northwest Investment Counselors held 691 shares of General Mills worth $51K as of Q3 2024.
General Mills was a new Northwest Investment Counselors position in Q3 2024.
General Mills made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #246 holding.
Northwest Investment Counselors first reported a position in General Mills in Q2 2017 and has held it in 15 quarters since.
1,569 funds tracked by Wall St. Rank held General Mills as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.