ONST
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return