Penbrook Management’s General Mills GIS Stock Holding History

Penbrook Management’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
2020 Q3	–	Sell	-3,840	Closed	-$237K	–	104
2020 Q2	$237K	Hold	3,840	–	–	0.23%	87
2020 Q1	$203K	Hold	3,840	–	–	0.26%	88
2019 Q4	$206K	Hold	3,840	–	–	0.2%	98
2019 Q3	$212K	Hold	3,840	–	–	0.23%	95
2019 Q2	$202K	Buy	+3,840	New	+$198K	0.22%	95
2018 Q1	–	Sell	-3,840	Closed	-$228K	–	107
2017 Q4	$228K	Buy	+3,840	New	+$208K	0.21%	91
2016 Q3	$245K	Hold	3,840	–	–	0.26%	91
2016 Q2	$274K	Hold	3,840	–	–	0.3%	85
2016 Q1	$243K	Hold	3,840	–	–	0.27%	87
2015 Q4	$221K	Hold	3,840	–	–	0.23%	98
2015 Q3	$216K	Hold	3,840	–	–	0.23%	99
2015 Q2	$214K	Hold	3,840	–	–	0.2%	95
2015 Q1	$217K	Hold	3,840	–	–	0.19%	102
2014 Q4	$205K	Buy	+3,840	New	+$199K	0.18%	103
2014 Q3	–	Sell	-3,840	Closed	-$202K	–	124
2014 Q2	$202K	Buy	+3,840	New	+$205K	0.18%	100

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Penbrook Management's GIS Position: Q3 2020 in Review

Penbrook Management sold out of General Mills (GIS) in Q3 2020, closing a stake of 3,840 shares — an estimated $237K sold.

Penbrook Management first reported a position in GIS in Q2 2014 and held it in 15 quarters. The position peaked at $274K in Q2 2016. 1,361 funds tracked by Wall St. Rank hold GIS as of Q3 2020.

Penbrook Management reported no remaining General Mills position as of Q3 2020 after selling out during the quarter.
Penbrook Management sold 3,840 General Mills shares in Q3 2020, an estimated $237K.
Penbrook Management first reported a position in General Mills in Q2 2014 and held it in 15 quarters.
Penbrook Management's General Mills position peaked at $274K in Q2 2016.
1,361 funds tracked by Wall St. Rank held General Mills as of Q3 2020.

Based on Penbrook Management's 13F filing for Q3 2020, filed 23 Oct 2020.