Private Capital Management (Colorado)’s General Mills GIS Stock Holding History

Private Capital Management (Colorado)’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
2022 Q1	–	Sell	-12,936	Closed	-$872K	–	157
2021 Q4	$872K	Buy	12,936 +599	+5%	+$38.1K	0.3%	45
2021 Q3	$738K	Sell	12,337 -364	-3%	-$21.5K	0.3%	49
2021 Q2	$774K	Buy	12,701 +18	+0.1%	+$1.11K	0.35%	45
2021 Q1	$778K	Sell	12,683 -365	-3%	-$21.1K	0.41%	42
2020 Q4	$764K	Buy	13,048 +1,000	+8%	+$60.5K	0.45%	40
2020 Q3	$743K	Sell	12,048 -1,000	-8%	-$62.5K	0.58%	31
2020 Q2	$804K	Hold	13,048	–	–	0.61%	32
2020 Q1	$689K	Sell	13,048 -450	-3%	-$23.8K	0.63%	30
2019 Q4	$744K	Hold	13,498	–	–	0.52%	35
2019 Q3	$744K	Hold	13,498	–	–	0.51%	35
2019 Q2	$709K	Hold	13,498	–	–	0.5%	36
2019 Q1	$699K	Sell	13,498 -150	-1%	-$6.79K	0.52%	35
2018 Q4	$531K	Buy	+13,648	New	+$577K	0.46%	35

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Capital Management (Colorado)'s GIS Position: Q1 2022 in Review

Private Capital Management (Colorado) sold out of General Mills (GIS) in Q1 2022, closing a stake of 12,936 shares — an estimated $872K sold.

Private Capital Management (Colorado) first reported a position in GIS in Q4 2018 and held it in 13 quarters. The position peaked at $872K in Q4 2021. 1,527 funds tracked by Wall St. Rank hold GIS as of Q1 2022.

Private Capital Management (Colorado) reported no remaining General Mills position as of Q1 2022 after selling out during the quarter.
Private Capital Management (Colorado) sold 12,936 General Mills shares in Q1 2022, an estimated $872K.
Private Capital Management (Colorado) first reported a position in General Mills in Q4 2018 and held it in 13 quarters.
Private Capital Management (Colorado)'s General Mills position peaked at $872K in Q4 2021.
1,527 funds tracked by Wall St. Rank held General Mills as of Q1 2022.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2022, filed 20 Apr 2022.