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Oakbrook Investments’s General Mills GIS Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-9,641
Closed -$516K – 264
2019
Q4 		$516K Sell
9,641
-244,202
-96% -$12.9M 0.11% 325
2019
Q3 		$14M Sell
253,843
-142
-0.1% -$7.65K 0.91% 27
2019
Q2 		$13.3M Sell
253,985
-135
-0.1% -$6.98K 0.8% 28
2019
Q1 		$13.2M Buy
254,120
+1,820
+0.7% +$82.4K 0.8% 27
2018
Q4 		$9.82M Sell
252,300
-3,840
-1% -$162K 0.67% 32
2018
Q3 		$11M Buy
+256,140
New +$11.6M 0.61% 37
2013
Q3 		– Sell
-5,000
Closed -$243K – 618
2013
Q2 		$243K Buy
+5,000
New +$246K 0.01% 592

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM