Perpetual Investment Management’s General Mills GIS Stock Holding History

Perpetual 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
2022 Q4	$319K	Sell	3,800 -1,600	-30%	-$130K	0.04%	172
2022 Q3	$414K	Hold	5,400	–	–	0.06%	164
2022 Q2	$407K	Hold	5,400	–	–	0.06%	168
2022 Q1	$366K	Hold	5,400	–	–	0.05%	175
2021 Q4	$364K	Hold	5,400	–	–	0.04%	181
2021 Q3	$323K	Hold	5,400	–	–	0.04%	178
2021 Q2	$329K	Buy	+5,400	New	+$334K	0.05%	174

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

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

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

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

Perpetual Investment Management's GIS Position: Q4 2022 in Review

Perpetual Investment Management reduced its General Mills (GIS) stake by 30% in Q4 2022, selling an estimated $130K and leaving 3,800 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #172.

Perpetual Investment Management first reported a position in GIS in Q2 2021 and has held it in 7 quarters since. The position peaked at $414K in Q3 2022. 1,669 funds tracked by Wall St. Rank hold GIS as of Q4 2022.

Perpetual Investment Management held 3,800 shares of General Mills worth $319K as of Q4 2022.
Perpetual Investment Management sold 1,600 General Mills shares in Q4 2022, an estimated $130K.
General Mills made up 0.04% of Perpetual Investment Management's portfolio in Q4 2022, its #172 holding.
Perpetual Investment Management first reported a position in General Mills in Q2 2021 and has held it in 7 quarters since.
Perpetual Investment Management's General Mills position peaked at $414K in Q3 2022.
1,669 funds tracked by Wall St. Rank held General Mills as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.