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Philadelphia Trust Company’s General Mills GIS Stock Holding History

Philadelphia Trust Company’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
-7,560
Closed -$558K – 247
2024
Q3 		$558K Sell
7,560
-2,450
-24% -$170K 0.04% 151
2024
Q2 		$633K Sell
10,010
-325
-3% -$22.3K 0.05% 136
2024
Q1 		$723K Buy
10,335
+40
+0.4% +$2.6K 0.06% 135
2023
Q4 		$671K Buy
10,295
+185
+2% +$11.9K 0.06% 130
2023
Q3 		$647K Buy
10,110
+510
+5% +$36K 0.07% 131
2023
Q2 		$736K Sell
9,600
-375
-4% -$32K 0.07% 133
2023
Q1 		$852K Sell
9,975
-27,674
-74% -$2.21M 0.09% 127
2022
Q4 		$3.16M Buy
37,649
+27,749
+280% +$2.26M 0.34% 75
2022
Q3 		$758K Sell
9,900
-1,593
-14% -$121K 0.09% 122
2022
Q2 		$867K Buy
11,493
+720
+7% +$50.4K 0.09% 115
2022
Q1 		$730K Buy
+10,773
New +$723K 0.06% 140
2021
Q1 		– Sell
-6,568
Closed -$386K – 219
2020
Q4 		$386K Sell
6,568
-152,280
-96% -$9.21M 0.03% 171
2020
Q3 		$9.8M Sell
158,848
-28,248
-15% -$1.77M 0.94% 32
2020
Q2 		$11.5M Sell
187,096
-201,687
-52% -$12.2M 1.21% 29
2020
Q1 		$20.5M Buy
388,783
+192,527
+98% +$10.2M 2.59% 12
2019
Q4 		$10.5M Sell
196,256
-332
-0.2% -$17.5K 0.9% 39
2019
Q3 		$10.8M Sell
196,588
-24,335
-11% -$1.31M 1.01% 37
2019
Q2 		$11.6M Sell
220,923
-12,770
-5% -$660K 1.02% 37
2019
Q1 		$12.1M Sell
233,693
-61,001
-21% -$2.76M 1.07% 36
2018
Q4 		$11.5M Sell
294,694
-126,700
-30% -$5.35M 1.23% 25
2018
Q3 		$18.1M Buy
421,394
+1,730
+0.4% +$78.3K 1.48% 20
2018
Q2 		$18.6M Buy
419,664
+165,613
+65% +$7.25M 1.66% 20
2018
Q1 		$11.4M Buy
254,051
+20,915
+9% +$1.13M 0.95% 33
2017
Q4 		$13.8M Sell
233,136
-47,434
-17% -$2.57M 1.09% 29
2017
Q3 		$14.5M Sell
280,570
-4,446
-2% -$244K 1.19% 28
2017
Q2 		$15.8M Buy
285,016
+73,597
+35% +$4.2M 1.34% 27
2017
Q1 		$12.5M Buy
211,419
+13,193
+7% +$807K 1.03% 39
2016
Q4 		$12.2M Sell
198,226
-4,005
-2% -$248K 0.98% 42
2016
Q3 		$12.9M Sell
202,231
-28,895
-13% -$2.01M 1.12% 37
2016
Q2 		$16.5M Sell
231,126
-34,870
-13% -$2.22M 1.43% 30
2016
Q1 		$16.9M Sell
265,996
-127,899
-32% -$7.43M 1.44% 31
2015
Q4 		$22.7M Buy
393,895
+20,900
+6% +$1.2M 1.9% 19
2015
Q3 		$20.9M Buy
372,995
+372,612
+97,288% +$21.3M 1.89% 18
2015
Q2 		$6.88K Sell
383
-56,974
-99% -$3.19M 0.03% 152
2015
Q1 		$3.25M Buy
57,357
+50,955
+796% +$2.72M 0.25% 71
2014
Q4 		$341K Sell
6,402
-100
-2% -$5.17K 0.03% 134
2014
Q3 		$328K Sell
6,502
-3,225
-33% -$169K 0.02% 141
2014
Q2 		$511K Sell
9,727
-40
-0.4% -$2.13K 0.03% 125
2014
Q1 		$506K Sell
9,767
-1,300
-12% -$64.4K 0.03% 132
2013
Q4 		$552K Hold
11,067
– – 0.04% 135
2013
Q3 		$530K Sell
11,067
-225
-2% -$11.3K 0.04% 131
2013
Q2 		$548K Buy
+11,292
New +$555K 0.04% 124

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

Philadelphia Trust Company's GIS Position: Q4 2024 in Review

Philadelphia Trust Company sold out of General Mills (GIS) in Q4 2024, closing a stake of 7,560 shares — an estimated $558K sold.

Philadelphia Trust Company first reported a position in GIS in Q2 2013 and held it in 42 quarters. The position peaked at $22.7M in Q4 2015. 1,621 funds tracked by Wall St. Rank hold GIS as of Q4 2024.

  • Philadelphia Trust Company reported no remaining General Mills position as of Q4 2024 after selling out during the quarter.
  • Philadelphia Trust Company sold 7,560 General Mills shares in Q4 2024, an estimated $558K.
  • Philadelphia Trust Company first reported a position in General Mills in Q2 2013 and held it in 42 quarters.
  • Philadelphia Trust Company's General Mills position peaked at $22.7M in Q4 2015.
  • 1,621 funds tracked by Wall St. Rank held General Mills as of Q4 2024.

Based on Philadelphia Trust Company's 13F filing for Q4 2024, filed 13 Feb 2025.