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Princeton Portfolio Strategies Group’s General Mills GIS Stock Holding History

Princeton Portfolio Strategies Group’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
2021
Q2 		– Sell
-4,300
Closed -$264K – 150
2021
Q1 		$264K Hold
4,300
– – 0.05% 142
2020
Q4 		$253K Hold
4,300
– – 0.05% 144
2020
Q3 		$265K Hold
4,300
– – 0.06% 138
2020
Q2 		$265K Hold
4,300
– – 0.06% 131
2020
Q1 		$227K Hold
4,300
– – 0.07% 130
2019
Q4 		$230K Hold
4,300
– – 0.05% 137
2019
Q3 		$237K Hold
4,300
– – 0.06% 134
2019
Q2 		$226K Sell
4,300
-150
-3% -$7.75K 0.06% 140
2019
Q1 		$230K Buy
+4,450
New +$202K 0.06% 139
2018
Q4 		– Sell
-5,800
Closed -$249K – 149
2018
Q3 		$249K Hold
5,800
– – 0.06% 141
2018
Q2 		$257K Sell
5,800
-400
-6% -$17.5K 0.07% 136
2018
Q1 		$279K Hold
6,200
– – 0.08% 135
2017
Q4 		$368K Hold
6,200
– – 0.1% 129
2017
Q3 		$321K Hold
6,200
– – 0.09% 146
2017
Q2 		$343K Sell
6,200
-500
-7% -$28.5K 0.1% 133
2017
Q1 		$395K Sell
6,700
-650
-9% -$39.7K 0.12% 134
2016
Q4 		$454K Hold
7,350
– – 0.14% 115
2016
Q3 		$470K Sell
7,350
-300
-4% -$20.9K 0.15% 111
2016
Q2 		$546K Hold
7,650
– – 0.18% 102
2016
Q1 		$485K Sell
7,650
-2,700
-26% -$157K 0.16% 107
2015
Q4 		$597K Hold
10,350
– – 0.21% 93
2015
Q3 		$581K Sell
10,350
-400
-4% -$22.9K 0.24% 85
2015
Q2 		$599K Sell
10,750
-4,650
-30% -$261K 0.21% 88
2015
Q1 		$872K Sell
15,400
-1,100
-7% -$58.7K 0.34% 72
2014
Q4 		$880K Sell
16,500
-100
-0.6% -$5.17K 0.35% 78
2014
Q3 		$837K Sell
16,600
-840
-5% -$44.1K 0.35% 75
2014
Q2 		$916K Sell
17,440
-200
-1% -$10.7K 0.39% 78
2014
Q1 		$914K Buy
17,640
+200
+1% +$9.9K 0.6% 58
2013
Q4 		$870K Hold
17,440
– – 0.58% 62
2013
Q3 		$836K Buy
17,440
+3,800
+28% +$191K 0.62% 60
2013
Q2 		$662K Buy
+13,640
New +$671K 0.54% 65

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Princeton Portfolio Strategies Group's GIS Position: Q2 2021 in Review

Princeton Portfolio Strategies Group sold out of General Mills (GIS) in Q2 2021, closing a stake of 4,300 shares — an estimated $264K sold.

Princeton Portfolio Strategies Group first reported a position in GIS in Q2 2013 and held it in 31 quarters. The position peaked at $916K in Q2 2014. 1,406 funds tracked by Wall St. Rank hold GIS as of Q2 2021.

  • Princeton Portfolio Strategies Group reported no remaining General Mills position as of Q2 2021 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 4,300 General Mills shares in Q2 2021, an estimated $264K.
  • Princeton Portfolio Strategies Group first reported a position in General Mills in Q2 2013 and held it in 31 quarters.
  • Princeton Portfolio Strategies Group's General Mills position peaked at $916K in Q2 2014.
  • 1,406 funds tracked by Wall St. Rank held General Mills as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.