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Penobscot Investment Management’s General Mills GIS Stock Holding History

Penobscot Investment 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
2024
Q4 		– Sell
-3,310
Closed -$244K – 307
2024
Q3 		$244K Sell
3,310
-250
-7% -$17.3K 0.02% 287
2024
Q2 		$225K Sell
3,560
-100
-3% -$6.87K 0.02% 288
2024
Q1 		$256K Sell
3,660
-986
-21% -$64.2K 0.03% 268
2023
Q4 		$303K Sell
4,646
-380
-8% -$24.5K 0.04% 242
2023
Q3 		$322K Sell
5,026
-1,490
-23% -$105K 0.04% 222
2023
Q2 		$500K Buy
6,516
+200
+3% +$17.1K 0.08% 155
2023
Q1 		$540K Buy
6,316
+2,320
+58% +$185K 0.09% 149
2022
Q4 		$335K Buy
+3,996
New +$325K 0.06% 178
2021
Q4 		– Sell
-4,466
Closed -$267K – 244
2021
Q3 		$267K Hold
4,466
– – 0.04% 214
2021
Q2 		$272K Sell
4,466
-8,190
-65% -$507K 0.04% 209
2021
Q1 		$572K Sell
12,656
-250
-2% -$14.4K 0.09% 152
2020
Q4 		$555K Sell
12,906
-700
-5% -$42.3K 0.09% 145
2020
Q3 		$520K Sell
13,606
-2,200
-14% -$138K 0.1% 141
2020
Q2 		$580K Sell
15,806
-1,005
-6% -$60.6K 0.12% 130
2020
Q1 		$565K Sell
16,811
-2,250
-12% -$119K 0.13% 121
2019
Q4 		$780K Sell
19,061
-2,400
-11% -$126K 0.15% 123
2019
Q3 		$920K Hold
21,461
– – 0.18% 111
2019
Q2 		$861K Buy
21,461
+9,520
+80% +$492K 0.18% 111
2019
Q1 		$618K Sell
11,941
-1,240
-9% -$56.2K 0.13% 125
2018
Q4 		$513K Sell
13,181
-2,125
-14% -$89.8K 0.12% 130
2018
Q3 		$657K Sell
15,306
-5,310
-26% -$240K 0.14% 129
2018
Q2 		$912K Sell
20,616
-4,215
-17% -$184K 0.21% 107
2018
Q1 		$1.12M Buy
24,831
+3,041
+14% +$165K 0.27% 97
2017
Q4 		$1.29M Sell
21,790
-100
-0.5% -$5.41K 0.36% 77
2017
Q3 		$1.13M Sell
21,890
-815
-4% -$44.7K 0.34% 80
2017
Q2 		$1.26M Sell
22,705
-3,278
-13% -$187K 0.4% 72
2017
Q1 		$1.53M Sell
25,983
-670
-3% -$41K 0.51% 65
2016
Q4 		$1.65M Buy
26,653
+500
+2% +$31K 0.57% 59
2016
Q3 		$1.67M Sell
26,153
-546
-2% -$38K 0.59% 57
2016
Q2 		$1.9M Buy
26,699
+2,380
+10% +$152K 0.68% 52
2016
Q1 		$1.54M Sell
24,319
-6,487
-21% -$377K 0.58% 57
2015
Q4 		$1.78M Hold
30,806
– – 0.56% 60
2015
Q3 		$1.73M Sell
30,806
-3,510
-10% -$201K 0.58% 57
2015
Q2 		$1.91M Sell
34,316
-800
-2% -$44.8K 0.59% 57
2015
Q1 		$1.99M Buy
35,116
+1,030
+3% +$54.9K 0.63% 54
2014
Q4 		$1.82M Sell
34,086
-565
-2% -$29.2K 0.57% 59
2014
Q3 		$1.75M Buy
34,651
+2,650
+8% +$139K 0.58% 59
2014
Q2 		$1.68M Buy
32,001
+974
+3% +$51.9K 0.57% 61
2014
Q1 		$1.61M Buy
31,027
+605
+2% +$30K 0.57% 59
2013
Q4 		$1.52M Buy
30,422
+830
+3% +$41.3K 0.54% 60
2013
Q3 		$1.42M Sell
29,592
-100
-0.3% -$5.02K 0.56% 60
2013
Q2 		$1.44M Buy
+29,692
New +$1.46M 0.6% 54

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Penobscot Investment Management's GIS Position: Q4 2024 in Review

Penobscot Investment Management sold out of General Mills (GIS) in Q4 2024, closing a stake of 3,310 shares — an estimated $244K sold.

Penobscot Investment Management first reported a position in GIS in Q2 2013 and held it in 42 quarters. The position peaked at $1.99M in Q1 2015. 1,621 funds tracked by Wall St. Rank hold GIS as of Q4 2024.

  • Penobscot Investment Management reported no remaining General Mills position as of Q4 2024 after selling out during the quarter.
  • Penobscot Investment Management sold 3,310 General Mills shares in Q4 2024, an estimated $244K.
  • Penobscot Investment Management first reported a position in General Mills in Q2 2013 and held it in 42 quarters.
  • Penobscot Investment Management's General Mills position peaked at $1.99M in Q1 2015.
  • 1,621 funds tracked by Wall St. Rank held General Mills as of Q4 2024.

Based on Penobscot Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.