Pearl River Capital’s General Mills GIS Stock Holding History

Pearl River Capital’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
2024 Q1	–	Sell	-46,551	Closed	-$3.03M	–	557
2023 Q4	$3.03M	Buy	+46,551	New	+$3M	0.49%	45
2023 Q1	–	Sell	-5,932	Closed	-$497K	–	541
2022 Q4	$497K	Sell	5,932 -17,791	-75%	-$1.45M	0.08%	321
2022 Q3	$1.82M	Sell	23,723 -17,897	-43%	-$1.36M	0.34%	85
2022 Q2	$3.14M	Buy	41,620 +38,592	+1,275%	+$2.7M	0.74%	25
2022 Q1	$205K	Buy	+3,028	New	+$203K	0.06%	365
2021 Q3	–	Sell	-6,715	Closed	-$409K	–	473
2021 Q2	$409K	Buy	+6,715	New	+$415K	0.11%	261
2021 Q1	–	Sell	-19,112	Closed	-$1.12M	–	438
2020 Q4	$1.12M	Buy	+19,112	New	+$1.16M	0.4%	76
2020 Q3	–	Sell	-8,592	Closed	-$530K	–	394
2020 Q2	$530K	Sell	8,592 -830	-9%	-$50.1K	0.26%	127
2020 Q1	$497K	Buy	+9,422	New	+$498K	0.96%	20

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Pearl River Capital's GIS Position: Q1 2024 in Review

Pearl River Capital sold out of General Mills (GIS) in Q1 2024, closing a stake of 46,551 shares — an estimated $3.03M sold.

Pearl River Capital first reported a position in GIS in Q1 2020 and held it in 9 quarters. The position peaked at $3.14M in Q2 2022. 1,590 funds tracked by Wall St. Rank hold GIS as of Q1 2024.

Pearl River Capital reported no remaining General Mills position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 46,551 General Mills shares in Q1 2024, an estimated $3.03M.
Pearl River Capital first reported a position in General Mills in Q1 2020 and held it in 9 quarters.
Pearl River Capital's General Mills position peaked at $3.14M in Q2 2022.
1,590 funds tracked by Wall St. Rank held General Mills as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.