Payden & Rygel’s General Mills GIS Stock Holding History

Payden & Rygel’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	–	Sell	-271,880	Closed	-$20.9M	–	142
2023 Q2	$20.9M	Sell	271,880 -3,500	-1%	-$299K	1.47%	21
2023 Q1	$23.5M	Sell	275,380 -140,420	-34%	-$11.2M	1.39%	28
2022 Q4	$34.9M	Buy	415,800 +161,400	+63%	+$13.1M	1.86%	12
2022 Q3	$19.5M	Buy	254,400 +173,100	+213%	+$13.2M	1.14%	43
2022 Q2	$6.13M	Hold	81,300	–	–	0.37%	70
2022 Q1	$5.51M	Buy	81,300 +27,300	+51%	+$1.83M	0.28%	69
2021 Q4	$3.64M	Hold	54,000	–	–	0.17%	75
2021 Q3	$3.23M	Hold	54,000	–	–	0.17%	74
2021 Q2	$3.29M	Buy	54,000 +28,900	+115%	+$1.79M	0.16%	79
2021 Q1	$1.54M	Sell	25,100 -42,500	-63%	-$2.45M	0.07%	83
2020 Q4	$3.98M	Sell	67,600 -259,400	-79%	-$15.7M	0.2%	69
2020 Q3	$20.2M	Sell	327,000 -97,500	-23%	-$6.09M	1.2%	45
2020 Q2	$26.2M	Sell	424,500 -249,000	-37%	-$15M	1.67%	26
2020 Q1	$35.5M	Buy	673,500 +48,879	+8%	+$2.58M	2.56%	6
2019 Q4	$33.5M	Buy	624,621 +137,000	+28%	+$7.22M	2.09%	18
2019 Q3	$26.9M	Buy	487,621 +12,921	+3%	+$696K	1.83%	27
2019 Q2	$24.9M	Buy	474,700 +16,700	+4%	+$863K	1.71%	25
2019 Q1	$23.7M	Hold	458,000	–	–	1.73%	23
2018 Q4	$17.8M	Sell	458,000 -3,000	-0.7%	-$127K	1.44%	29
2018 Q3	$19.8M	Buy	461,000 +457,800	+14,306%	+$20.7M	1.51%	28
2018 Q2	$142K	Hold	3,200	–	–	0.01%	88
2018 Q1	$144K	Sell	3,200 -25,800	-89%	-$1.4M	0.01%	88
2017 Q4	$1.72M	Hold	29,000	–	–	0.15%	73
2017 Q3	$1.5M	Sell	29,000 -167,500	-85%	-$9.18M	0.15%	75
2017 Q2	$10.9M	Hold	196,500	–	–	0.95%	46
2017 Q1	$11.6M	Hold	196,500	–	–	1.06%	43
2016 Q4	$12.1M	Buy	196,500 +73,700	+60%	+$4.57M	1.12%	42
2016 Q3	$7.84M	Sell	122,800 -134,800	-52%	-$9.38M	0.79%	57
2016 Q2	$18.4M	Hold	257,600	–	–	2.09%	15
2016 Q1	$16.3M	Buy	257,600 +27,136	+12%	+$1.58M	1.99%	19
2015 Q4	$13.3M	Sell	230,464 -8,636	-4%	-$497K	1.75%	23
2015 Q3	$13.4M	Buy	239,100 +33,940	+17%	+$1.94M	1.93%	19
2015 Q2	$11.4M	Hold	205,160	–	–	1.51%	29
2015 Q1	$11.6M	Buy	205,160 +71,900	+54%	+$3.83M	1.51%	31
2014 Q4	$7.11M	Buy	133,260 +9,400	+8%	+$486K	1.36%	38
2014 Q3	$6.25M	Buy	123,860 +122,800	+11,585%	+$6.44M	1.24%	39
2014 Q2	$56K	Hold	1,060	–	–	0.01%	121
2014 Q1	$55K	Buy	1,060 +160	+18%	+$7.92K	0.02%	114
2013 Q4	$45K	Hold	900	–	–	0.02%	158
2013 Q3	$43K	Hold	900	–	–	0.02%	140
2013 Q2	$44K	Buy	+900	New	+$44.3K	0.02%	134

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Payden & Rygel's GIS Position: Q3 2023 in Review

Payden & Rygel sold out of General Mills (GIS) in Q3 2023, closing a stake of 271,880 shares — an estimated $20.9M sold.

Payden & Rygel first reported a position in GIS in Q2 2013 and held it in 41 quarters. The position peaked at $35.5M in Q1 2020. 1,502 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

Payden & Rygel reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
Payden & Rygel sold 271,880 General Mills shares in Q3 2023, an estimated $20.9M.
Payden & Rygel first reported a position in General Mills in Q2 2013 and held it in 41 quarters.
Payden & Rygel's General Mills position peaked at $35.5M in Q1 2020.
1,502 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Payden & Rygel's 13F filing for Q3 2023, filed 7 Oct 2024.