Pathstone Family Office’s General Mills GIS Stock Holding History

Pathstone Family Office’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 Q3	$1.81M	Buy	28,312 +12,136	+75%	+$858K	0.01%	490
2023 Q2	$1.27M	Buy	16,176 +2,484	+18%	+$212K	0.02%	411
2023 Q1	$1.16M	Sell	13,692 -38,068	-74%	-$3.04M	0.02%	409
2022 Q4	$2.84M	Buy	51,760 +9,656	+23%	+$786K	0.02%	408
2022 Q3	$3.23M	Buy	42,104 +33,454	+387%	+$2.55M	0.03%	310
2022 Q2	$652K	Buy	8,650 +2,667	+45%	+$187K	0.01%	475
2022 Q1	$406K	Sell	5,983 -1,813	-23%	-$122K	0.01%	627
2021 Q4	$532K	Buy	7,796 +2,133	+38%	+$136K	0.01%	539
2021 Q3	$339K	Sell	5,663 -134	-2%	-$7.92K	0.01%	631
2021 Q2	$353K	Buy	5,797 +189	+3%	+$11.7K	0.01%	586
2021 Q1	$344K	Buy	5,608 +1,281	+30%	+$73.9K	0.01%	443
2020 Q4	$255K	Buy	4,327 +3,427	+381%	+$207K	0.01%	229
2020 Q3	$55K	Hold	900	–	–	0.01%	355
2020 Q2	$55K	Sell	900 -657	-42%	-$39.6K	0.01%	307
2020 Q1	$82K	Buy	1,557 +400	+35%	+$21.1K	0.01%	244
2019 Q4	$619K	Hold	1,157	–	–	0.01%	258
2019 Q3	$64K	Hold	1,157	–	–	0.01%	240
2019 Q2	$61K	Buy	1,157 +280	+32%	+$14.5K	0.01%	300
2019 Q1	$45K	Buy	+877	New	+$39.7K	0.01%	319
2017 Q2	–	Sell	-21	Closed	-$1K	–	485
2017 Q1	$1K	Buy	+21	New	+$1.28K	﹤0.01%	468
2014 Q1	–	Sell	-20	Closed	–	–	212
2013 Q4	$0	Sell	20 -190	-90%	-$9.46K	﹤0.01%	258
2013 Q3	$9K	Hold	210	–	–	0.04%	185
2013 Q2	$9K	Buy	+210	New	+$10.3K	0.01%	248

Other funds holding GIS

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Pathstone Family Office's GIS Position: Q3 2023 in Review

Pathstone Family Office increased its General Mills (GIS) stake by 75% in Q3 2023, buying an estimated $858K and bringing the position to 28,312 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #490.

Pathstone Family Office first reported a position in GIS in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.23M in Q3 2022. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

Pathstone Family Office held 28,312 shares of General Mills worth $1.81M as of Q3 2023.
Pathstone Family Office bought 12,136 General Mills shares in Q3 2023, an estimated $858K.
General Mills made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #490 holding.
Pathstone Family Office first reported a position in General Mills in Q2 2013 and has held it in 23 quarters since.
Pathstone Family Office's General Mills position peaked at $3.23M in Q3 2022.
1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.