PGGM Investments’s General Mills GIS Stock Holding History

PGGM Investments’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,439	Closed	-$159K	–	380
2023 Q4	$159K	Sell	2,439 -3,302	-58%	-$215K	﹤0.01%	348
2023 Q3	$367K	Sell	5,741 -21,306	-79%	-$1.36M	0.01%	331
2023 Q2	$2.08M	Buy	+27,047	New	+$2.08M	0.03%	273
2023 Q1	–	Sell	-14,721	Closed	-$1.23M	–	394
2022 Q4	$1.23M	Sell	14,721 -30,670	-68%	-$2.57M	0.02%	322
2022 Q3	$3.48M	Buy	+45,391	New	+$3.48M	0.06%	241
2022 Q1	$1.54M	Hold	22,792	–	–	0.01%	340
2021 Q4	$1.54M	Sell	22,792 -66,664	-75%	-$4.49M	0.01%	340
2021 Q3	$5.35M	Sell	89,456 -68,363	-43%	-$4.09M	0.03%	304
2021 Q2	$9.62M	Sell	157,819 -31,981	-17%	-$1.95M	0.04%	274
2021 Q1	$11.6M	Sell	189,800 -74,075	-28%	-$4.54M	0.05%	268
2020 Q4	$15.5M	Sell	263,875 -330,871	-56%	-$19.5M	0.07%	239
2020 Q3	$36.7M	Hold	594,746	–	–	0.19%	125
2020 Q2	$36.7M	Hold	594,746	–	–	0.21%	117
2020 Q1	$31.4M	Hold	594,746	–	–	0.23%	100
2019 Q4	$31.9M	Sell	594,746 -662,672	-53%	-$35.5M	0.18%	128
2019 Q3	$69.3M	Hold	1,257,418	–	–	0.33%	90
2019 Q2	$66M	Hold	1,257,418	–	–	0.33%	87
2019 Q1	$65.1M	Hold	1,257,418	–	–	0.33%	83
2018 Q4	$49M	Sell	1,257,418 -41,285	-3%	-$1.61M	0.28%	94
2018 Q3	$55.7M	Hold	1,298,703	–	–	0.29%	95
2018 Q2	$57.5M	Hold	1,298,703	–	–	0.32%	92
2018 Q1	$58.5M	Buy	1,298,703 +1,203	+0.1%	+$54.2K	0.33%	88
2017 Q4	$76.9M	Buy	1,297,500 +383,702	+42%	+$22.7M	0.43%	64
2017 Q3	$47.3M	Sell	913,798 -17,706	-2%	-$916K	0.23%	117
2017 Q2	$51.6M	Buy	931,504 +424,450	+84%	+$23.5M	0.26%	93
2017 Q1	$29.9M	Sell	507,054 -28,046	-5%	-$1.65M	0.15%	194
2016 Q4	$33.1M	Buy	535,100 +1,047	+0.2%	+$64.7K	0.17%	170
2016 Q3	$34.1M	Buy	534,053 +23,940	+5%	+$1.53M	0.17%	166
2016 Q2	$36.4M	Sell	510,113 -464,175	-48%	-$33.1M	0.19%	132
2016 Q1	$61.7M	Buy	974,288 +16,618	+2%	+$1.05M	0.33%	69
2015 Q4	$55.2M	Sell	957,670 -9,032	-0.9%	-$521K	0.29%	82
2015 Q3	$54.3M	Sell	966,702 -8,175	-0.8%	-$459K	0.29%	86
2015 Q2	$54.3M	Sell	974,877 -463,692	-32%	-$25.8M	0.28%	86
2015 Q1	$81.4M	Sell	1,438,569 -178,424	-11%	-$10.1M	0.39%	64
2014 Q4	$86.2M	Sell	1,616,993 -16,664	-1%	-$889K	0.39%	64
2014 Q3	$82.4M	Buy	1,633,657 +61,536	+4%	+$3.1M	0.39%	61
2014 Q2	$82.6M	Buy	1,572,121 +63,568	+4%	+$3.34M	0.4%	58
2014 Q1	$78.2M	Buy	1,508,553 +106,143	+8%	+$5.5M	0.41%	56
2013 Q4	$70M	Sell	1,402,410 -9,739	-0.7%	-$486K	0.38%	69
2013 Q3	$67.7M	Buy	1,412,149 +836,668	+145%	+$40.1M	0.39%	65
2013 Q2	$27.9M	Buy	+575,481	New	+$27.9M	0.16%	167