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Norwood Financial’s General Mills GIS Stock Holding History

Norwood Financial’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 		$170K Buy
2,436
+135
+6% +$8.79K 0.25% 82
2023
Q4 		$150K Buy
2,301
+645
+39% +$41.6K 0.23% 84
2023
Q3 		$106K Sell
1,656
-110
-6% -$7.77K 0.17% 93
2023
Q2 		$135K Hold
1,766
– – 0.2% 84
2023
Q1 		$151K Buy
1,766
+10
+0.6% +$799 0.24% 79
2022
Q4 		$147K Sell
1,756
-10
-0.6% -$814 0.23% 79
2022
Q3 		$135K Hold
1,766
– – 0.24% 79
2022
Q2 		$134K Hold
1,766
– – 0.23% 82
2022
Q1 		$120K Hold
1,766
– – 0.17% 89
2021
Q4 		$119K Buy
+1,766
New +$112K 0.17% 91

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norwood Financial's GIS Position: Q1 2024 in Review

Norwood Financial increased its General Mills (GIS) stake by 5.9% in Q1 2024, buying an estimated $8.79K and bringing the position to 2,436 shares worth $170K. The position accounts for 0.25% of the portfolio, ranked #82.

Norwood Financial first reported a position in GIS in Q4 2021 and has held it in 10 quarters since. 1,591 funds tracked by Wall St. Rank hold GIS as of Q1 2024.

  • Norwood Financial held 2,436 shares of General Mills worth $170K as of Q1 2024.
  • Norwood Financial bought 135 General Mills shares in Q1 2024, an estimated $8.79K.
  • General Mills made up 0.25% of Norwood Financial's portfolio in Q1 2024, its #82 holding.
  • Norwood Financial first reported a position in General Mills in Q4 2021 and has held it in 10 quarters since.
  • 1,591 funds tracked by Wall St. Rank held General Mills as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.