PRS
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Pinkerton Retirement Specialists’s General Mills GIS Stock Holding History

Pinkerton Retirement Specialists’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
2018
Q4 		– Sell
-20
Closed -$1K – 97
2018
Q3 		$1K Hold
20
– – ﹤0.01% 165
2018
Q2 		$1K Hold
20
– – ﹤0.01% 180
2018
Q1 		$1K Hold
20
– – ﹤0.01% 162
2017
Q4 		$1K Hold
20
– – ﹤0.01% 199
2017
Q3 		$1K Hold
20
– – ﹤0.01% 158
2017
Q2 		$1K Hold
20
– – ﹤0.01% 179
2017
Q1 		$1K Sell
20
-17
-46% -$1.04K ﹤0.01% 110
2016
Q4 		$2K Sell
37
-4,517
-99% -$280K ﹤0.01% 508
2016
Q3 		$514K Buy
4,554
+4,517
+12,208% +$314K 0.22% 80
2016
Q2 		$3K Buy
+37
New +$2.36K ﹤0.01% 498

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinkerton Retirement Specialists's GIS Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of General Mills (GIS) in Q4 2018, closing a stake of 20 shares — an estimated $1K sold.

Pinkerton Retirement Specialists first reported a position in GIS in Q2 2016 and held it in 10 quarters. The position peaked at $514K in Q3 2016. 1,203 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

  • Pinkerton Retirement Specialists reported no remaining General Mills position as of Q4 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 20 General Mills shares in Q4 2018, an estimated $1K.
  • Pinkerton Retirement Specialists first reported a position in General Mills in Q2 2016 and held it in 10 quarters.
  • Pinkerton Retirement Specialists's General Mills position peaked at $514K in Q3 2016.
  • 1,203 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.