Onex Canada Asset Management’s General Mills GIS Stock Holding History

Onex Canada Asset Management’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
2021 Q4	–	Sell	-35,957	Closed	-$2.15M	–	185
2021 Q3	$2.15M	Buy	+35,957	New	+$2.12M	0.09%	144
2021 Q2	–	Sell	-35,957	Closed	-$2.21M	–	171
2021 Q1	$2.21M	Buy	+35,957	New	+$2.07M	0.1%	140
2016 Q1	–	Sell	-38,580	Closed	-$2.23M	–	101
2015 Q4	$2.23M	Buy	+38,580	New	+$2.22M	0.16%	57

Other funds holding GIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Onex Canada Asset Management's GIS Position: Q4 2021 in Review

Onex Canada Asset Management sold out of General Mills (GIS) in Q4 2021, closing a stake of 35,957 shares — an estimated $2.15M sold.

Onex Canada Asset Management first reported a position in GIS in Q4 2015 and held it in 3 quarters. The position peaked at $2.23M in Q4 2015. 1,519 funds tracked by Wall St. Rank hold GIS as of Q4 2021.

Onex Canada Asset Management reported no remaining General Mills position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 35,957 General Mills shares in Q4 2021, an estimated $2.15M.
Onex Canada Asset Management first reported a position in General Mills in Q4 2015 and held it in 3 quarters.
Onex Canada Asset Management's General Mills position peaked at $2.23M in Q4 2015.
1,519 funds tracked by Wall St. Rank held General Mills as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.