Pensionfund DSM Netherlands’s General Mills GIS Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-9,000	Closed	-$606K	–	224
2021 Q4	$606K	Hold	9,000	–	–	0.07%	295
2021 Q3	$538K	Sell	9,000 -47,000	-84%	-$2.78M	0.07%	308
2021 Q2	$3.41M	Hold	56,000	–	–	0.44%	98
2021 Q1	$3.43M	Buy	56,000 +3,000	+6%	+$173K	0.46%	94
2020 Q4	$3.27M	Hold	53,000	–	–	0.59%	55
2020 Q3	$3.27M	Hold	53,000	–	–	0.59%	55
2020 Q2	$3.27M	Hold	53,000	–	–	0.61%	50
2020 Q1	$2.8M	Hold	53,000	–	–	0.63%	42
2019 Q4	$2.84M	Buy	+53,000	New	+$2.79M	0.46%	94
2018 Q3	–	Sell	-58,000	Closed	-$2.57M	–	217
2018 Q2	$2.57M	Hold	58,000	–	–	0.45%	119
2018 Q1	$2.61M	Buy	+58,000	New	+$3.15M	0.47%	115
2017 Q4	–	Sell	-65,000	Closed	-$3.36M	–	210
2017 Q3	$3.36M	Buy	+65,000	New	+$3.56M	0.5%	78
2016 Q1	–	Sell	-87,400	Closed	-$5.08M	–	204
2015 Q4	$5.04M	Hold	87,400	–	–	0.69%	35
2015 Q3	$4.91M	Buy	87,400 +12,400	+17%	+$710K	0.71%	43
2015 Q2	$4.18M	Sell	75,000 -8,000	-10%	-$448K	0.66%	54
2015 Q1	$4.7M	Hold	83,000	–	–	0.67%	54
2014 Q4	$4.43M	Buy	83,000 +13,000	+19%	+$672K	0.61%	56
2014 Q3	$3.53M	Hold	70,000	–	–	0.52%	71
2014 Q2	$3.68M	Hold	70,000	–	–	0.54%	67
2014 Q1	$3.63M	Sell	70,000 -6,707	-9%	-$332K	0.58%	62
2013 Q4	$3.83M	Hold	76,707	–	–	0.59%	57
2013 Q3	$3.68M	Hold	76,707	–	–	0.61%	49
2013 Q2	$3.72M	Buy	+76,707	New	+$3.77M	0.7%	41

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pensionfund DSM Netherlands's GIS Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of General Mills (GIS) in Q1 2022, closing a stake of 9,000 shares — an estimated $606K sold.

Pensionfund DSM Netherlands first reported a position in GIS in Q2 2013 and held it in 23 quarters. The position peaked at $5.04M in Q4 2015. 1,526 funds tracked by Wall St. Rank hold GIS as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining General Mills position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 9,000 General Mills shares in Q1 2022, an estimated $606K.
Pensionfund DSM Netherlands first reported a position in General Mills in Q2 2013 and held it in 23 quarters.
Pensionfund DSM Netherlands's General Mills position peaked at $5.04M in Q4 2015.
1,526 funds tracked by Wall St. Rank held General Mills as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.