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Orrstown Financial Services’s General Mills GIS Stock Holding History

Orrstown Financial Services’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
2019
Q4 		– Sell
-700
Closed -$38K – 140
2019
Q3 		$38K Hold
700
– – 0.05% 139
2019
Q2 		$37K Sell
700
-125
-15% -$6.46K 0.05% 139
2019
Q1 		$42K Sell
825
-2,538
-75% -$115K 0.06% 134
2018
Q4 		$131K Hold
3,363
– – 0.2% 86
2018
Q3 		$144K Sell
3,363
-174
-5% -$7.88K 0.19% 88
2018
Q2 		$157K Sell
3,537
-15,568
-81% -$681K 0.2% 84
2018
Q1 		$861K Sell
19,105
-160
-0.8% -$8.68K 1.02% 48
2017
Q4 		$1.14M Sell
19,265
-807
-4% -$43.6K 1.31% 25
2017
Q3 		$1.04M Sell
20,072
-868
-4% -$47.6K 1.16% 33
2017
Q2 		$1.16M Sell
20,940
-478
-2% -$27.3K 1.27% 30
2017
Q1 		$1.26M Sell
21,418
-473
-2% -$28.9K 1.27% 28
2016
Q4 		$1.33M Sell
21,891
-142
-0.6% -$8.8K 1.37% 21
2016
Q3 		$1.41M Sell
22,033
-1,069
-5% -$74.4K 1.48% 14
2016
Q2 		$1.65M Sell
23,102
-917
-4% -$58.4K 1.77% 10
2016
Q1 		$1.52M Sell
24,019
-1,259
-5% -$73.2K 1.64% 15
2015
Q4 		$1.46M Sell
25,278
-85
-0.3% -$4.89K 1.58% 18
2015
Q3 		$1.42M Sell
25,363
-1,073
-4% -$61.5K 1.67% 13
2015
Q2 		$1.47M Sell
26,436
-901
-3% -$50.5K 1.61% 16
2015
Q1 		$1.55M Sell
27,337
-1,153
-4% -$61.5K 1.66% 17
2014
Q4 		$1.52M Sell
28,490
-2,522
-8% -$130K 1.61% 20
2014
Q3 		$1.56M Sell
31,012
-309
-1% -$16.2K 1.69% 20
2014
Q2 		$1.65M Buy
31,321
+609
+2% +$32.5K 1.75% 20
2014
Q1 		$1.59M Buy
30,712
+224
+0.7% +$11.1K 1.7% 16
2013
Q4 		$1.52M Sell
30,488
-537
-2% -$26.7K 1.58% 24
2013
Q3 		$1.49M Sell
31,025
-986
-3% -$49.5K 1.69% 15
2013
Q2 		$1.55M Buy
+32,011
New +$1.57M 2.25% 9

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orrstown Financial Services's GIS Position: Q4 2019 in Review

Orrstown Financial Services sold out of General Mills (GIS) in Q4 2019, closing a stake of 700 shares — an estimated $38K sold.

Orrstown Financial Services first reported a position in GIS in Q2 2013 and held it in 26 quarters. The position peaked at $1.65M in Q2 2016. 1,365 funds tracked by Wall St. Rank hold GIS as of Q4 2019.

  • Orrstown Financial Services reported no remaining General Mills position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 700 General Mills shares in Q4 2019, an estimated $38K.
  • Orrstown Financial Services first reported a position in General Mills in Q2 2013 and held it in 26 quarters.
  • Orrstown Financial Services's General Mills position peaked at $1.65M in Q2 2016.
  • 1,365 funds tracked by Wall St. Rank held General Mills as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.