Parthenon LLC’s General Mills GIS Stock Holding History

Parthenon LLC’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 Q3	–	Sell	-4,461	Closed	-$272K	–	124
2021 Q2	$272K	Buy	+4,461	New	+$276K	0.04%	108

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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parthenon LLC's GIS Position: Q3 2021 in Review

Parthenon LLC sold out of General Mills (GIS) in Q3 2021, closing a stake of 4,461 shares — an estimated $272K sold.

Parthenon LLC first reported a position in GIS in Q2 2021 and held it in 1 quarter. The position peaked at $272K in Q2 2021. 1,370 funds tracked by Wall St. Rank hold GIS as of Q3 2021.

Parthenon LLC reported no remaining General Mills position as of Q3 2021 after selling out during the quarter.
Parthenon LLC sold 4,461 General Mills shares in Q3 2021, an estimated $272K.
Parthenon LLC first reported a position in General Mills in Q2 2021 and held it in 1 quarter.
Parthenon LLC's General Mills position peaked at $272K in Q2 2021.
1,370 funds tracked by Wall St. Rank held General Mills as of Q3 2021.

Based on Parthenon LLC's 13F filing for Q3 2021, filed 28 Oct 2021.