Old North State Trust’s General Mills GIS Stock Holding History

Old North State Trust’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 Q2	–	Sell	-1,552	Closed	-$133K	–	253
2023 Q1	$133K	Buy	1,552 +26	+2%	+$2.08K	0.09%	161
2022 Q4	$128K	Hold	1,526	–	–	0.08%	165
2022 Q3	$117K	Buy	+1,526	New	+$116K	0.1%	151
2022 Q1	–	Sell	-1,631	Closed	-$110K	–	214
2021 Q4	$110K	Buy	1,631 +455	+39%	+$28.9K	0.08%	166
2021 Q3	$70K	Hold	1,176	–	–	0.06%	172
2021 Q2	$72K	Hold	1,176	–	–	0.05%	176
2021 Q1	$72K	Hold	1,176	–	–	0.06%	168
2020 Q4	$69K	Sell	1,176 -1,955	-62%	-$118K	0.05%	172
2020 Q3	$193K	Sell	3,131 -151	-5%	-$9.44K	0.13%	102
2020 Q2	$202K	Buy	+3,282	New	+$198K	0.13%	104
2020 Q1	–	Sell	-3,337	Closed	-$179K	–	200
2019 Q4	$179K	Sell	3,337 -296	-8%	-$15.6K	0.1%	121
2019 Q3	$200K	Buy	3,633 +37	+1%	+$1.99K	0.14%	113
2019 Q2	$189K	Buy	3,596 +88	+3%	+$4.55K	0.14%	113
2019 Q1	$181K	Buy	3,508 +195	+6%	+$8.83K	0.13%	117
2018 Q4	$129K	Buy	3,313 +2,261	+215%	+$95.5K	0.13%	129
2018 Q3	$45K	Buy	+1,052	New	+$47.6K	0.04%	210

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Old North State Trust's GIS Position: Q2 2023 in Review

Old North State Trust sold out of General Mills (GIS) in Q2 2023, closing a stake of 1,552 shares — an estimated $133K sold.

Old North State Trust first reported a position in GIS in Q3 2018 and held it in 16 quarters. The position peaked at $202K in Q2 2020. 1,640 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

Old North State Trust reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,552 General Mills shares in Q2 2023, an estimated $133K.
Old North State Trust first reported a position in General Mills in Q3 2018 and held it in 16 quarters.
Old North State Trust's General Mills position peaked at $202K in Q2 2020.
1,640 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.