Pointe Capital Management’s General Mills GIS Stock Holding History

Pointe Capital 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
2023 Q2	–	Sell	-36	Closed	-$3.08K	–	248
2023 Q1	$3.08K	Buy	+36	New	+$2.88K	﹤0.01%	361
2018 Q1	–	Sell	-4,432	Closed	-$263K	–	149
2017 Q4	$263K	Hold	4,432	–	–	0.21%	129
2017 Q3	$229K	Sell	4,432 -84	-2%	-$4.6K	0.17%	143
2017 Q2	$250K	Sell	4,516 -526	-10%	-$30K	0.18%	141
2017 Q1	$298K	Buy	+5,042	New	+$308K	0.23%	117
2016 Q4	–	Sell	-5,942	Closed	-$380K	–	189
2016 Q3	$380K	Sell	5,942 -56	-0.9%	-$3.9K	0.28%	108
2016 Q2	$428K	Sell	5,998 -402	-6%	-$25.6K	0.31%	97
2016 Q1	$405K	Hold	6,400	–	–	0.32%	97
2015 Q4	$369K	Buy	6,400 +925	+17%	+$53.2K	0.27%	106
2015 Q3	$307K	Sell	5,475 -255	-4%	-$14.6K	0.19%	127
2015 Q2	$319K	Buy	5,730 +1,900	+50%	+$106K	0.14%	138
2015 Q1	$217K	Buy	+3,830	New	+$204K	0.1%	152

Other funds holding GIS

BlackRock New York $5.72T 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Pointe Capital Management's GIS Position: Q2 2023 in Review

Pointe Capital Management sold out of General Mills (GIS) in Q2 2023, closing a stake of 36 shares — an estimated $3.08K sold.

Pointe Capital Management first reported a position in GIS in Q1 2015 and held it in 12 quarters. The position peaked at $428K in Q2 2016. 1,638 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

Pointe Capital Management reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 36 General Mills shares in Q2 2023, an estimated $3.08K.
Pointe Capital Management first reported a position in General Mills in Q1 2015 and held it in 12 quarters.
Pointe Capital Management's General Mills position peaked at $428K in Q2 2016.
1,638 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.