PFS Investments’s General Mills GIS Stock Holding History

PFS Investments’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
2023 Q2	$4.35M	Sell	56,725 -9,207	-14%	-$787K	0.07%	243
2023 Q1	$5.73M	Sell	65,932 -1,659	-2%	-$132K	0.1%	181
2022 Q4	$5.67M	Sell	67,591 -913	-1%	-$74.4K	0.11%	180
2022 Q3	$5.25K	Sell	68,504 -8,449	-11%	-$644K	0.1%	169
2022 Q2	$5.81M	Buy	76,953 +5,719	+8%	+$401K	0.12%	169
2022 Q1	$4.82M	Buy	71,234 +3,775	+6%	+$253K	0.09%	201
2021 Q4	$4.54M	Buy	67,459 +7,796	+13%	+$495K	0.09%	200
2021 Q3	$3.74M	Buy	59,663 +9,567	+19%	+$565K	0.08%	210
2021 Q2	$2.99M	Buy	50,096 +6,834	+16%	+$423K	0.07%	216
2021 Q1	$2.65M	Sell	43,262 -77,279	-64%	-$4.46M	0.07%	213
2020 Q4	$6.7M	Buy	120,541 +14,462	+14%	+$875K	0.19%	121
2020 Q3	$6.54M	Buy	106,079 +15,676	+17%	+$980K	0.22%	102
2020 Q2	$5.57M	Buy	90,403 +19,278	+27%	+$1.16M	0.21%	99
2020 Q1	$3.75M	Sell	71,125 -10,284	-13%	-$543K	0.16%	99
2019 Q4	$4.36M	Buy	81,409 +22,307	+38%	+$1.18M	0.17%	102
2019 Q3	$3.26M	Buy	59,102 +18,507	+46%	+$997K	0.14%	97
2019 Q2	$2.2M	Buy	40,595 +22,467	+124%	+$1.16M	0.1%	92
2019 Q1	$938K	Buy	+18,128	New	+$821K	0.05%	97

Other funds holding GIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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