Norway Savings Bank’s General Mills GIS Stock Holding History

Norway Savings Bank’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 Q1	–	Sell	-350	Closed	-$29.3K	–	193
2022 Q4	$29.3K	Hold	350	–	–	0.01%	208
2022 Q3	$27K	Hold	350	–	–	0.01%	217
2022 Q2	$26K	Hold	350	–	–	0.01%	222
2022 Q1	$24K	Hold	350	–	–	0.01%	229
2021 Q4	$24K	Hold	350	–	–	0.01%	226
2021 Q3	$21K	Hold	350	–	–	0.01%	239
2021 Q2	$21K	Sell	350 -200	-36%	-$12.4K	0.01%	245
2021 Q1	$34K	Hold	550	–	–	0.02%	221
2020 Q4	$32K	Hold	550	–	–	0.02%	228
2020 Q3	$34K	Hold	550	–	–	0.02%	196
2020 Q2	$34K	Hold	550	–	–	0.03%	180
2020 Q1	$29K	Hold	550	–	–	0.03%	179
2019 Q4	$29K	Hold	550	–	–	0.02%	191
2019 Q3	$30K	Hold	550	–	–	0.02%	180
2019 Q2	$29K	Hold	550	–	–	0.02%	182
2019 Q1	$28K	Sell	550 -181	-25%	-$8.2K	0.02%	181
2018 Q4	$28K	Buy	731 +100	+16%	+$4.22K	0.03%	179
2018 Q3	$27K	Sell	631 -57	-8%	-$2.58K	0.02%	187
2018 Q2	$30K	Sell	688 -51	-7%	-$2.23K	0.03%	176
2018 Q1	$33K	Sell	739 -223	-23%	-$12.1K	0.03%	176
2017 Q4	$57K	Hold	962	–	–	0.05%	160
2017 Q3	$50K	Sell	962 -600	-38%	-$32.9K	0.05%	167
2017 Q2	$87K	Buy	1,562 +700	+81%	+$39.9K	0.08%	135
2017 Q1	$51K	Buy	862 +118	+16%	+$7.21K	0.05%	152
2016 Q4	$46K	Buy	+744	New	+$46.1K	0.04%	153

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norway Savings Bank's GIS Position: Q1 2023 in Review

Norway Savings Bank sold out of General Mills (GIS) in Q1 2023, closing a stake of 350 shares — an estimated $29.3K sold.

Norway Savings Bank first reported a position in GIS in Q4 2016 and held it in 25 quarters. The position peaked at $87K in Q2 2017. 1,643 funds tracked by Wall St. Rank hold GIS as of Q1 2023.

Norway Savings Bank reported no remaining General Mills position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 350 General Mills shares in Q1 2023, an estimated $29.3K.
Norway Savings Bank first reported a position in General Mills in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's General Mills position peaked at $87K in Q2 2017.
1,643 funds tracked by Wall St. Rank held General Mills as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.