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Portman Square Capital’s General Mills GIS Stock Holding History

Portman Square Capital’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
-16,700
Closed -$1.43M – 417
2023
Q1 		$1.43M Hold
16,700
– – 0.07% 194
2022
Q4 		$1.4M Buy
+16,700
New +$1.36M 0.1% 164

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Portman Square Capital's GIS Position: Q3 2023 in Review

Portman Square Capital sold out of General Mills (GIS) in Q3 2023, closing a stake of 4,679 shares — an estimated $359K sold.

Portman Square Capital first reported a position in GIS in Q4 2022 and held it in 3 quarters. The position peaked at $661K in Q1 2023. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • Portman Square Capital reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • Portman Square Capital sold 4,679 General Mills shares in Q3 2023, an estimated $359K.
  • Portman Square Capital first reported a position in General Mills in Q4 2022 and held it in 3 quarters.
  • Portman Square Capital's General Mills position peaked at $661K in Q1 2023.
  • 1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.