Psagot Value Holdings’s General Mills GIS Stock Holding History

Psagot Value Holdings’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
2024 Q1	–	Sell	-3	Closed	–	–	288
2023 Q4	$0	Buy	+3	New	+$194	﹤0.01%	566
2023 Q1	–	Sell	-3,250	Closed	-$273K	–	529
2022 Q4	$273K	Sell	3,250 -2,550	-44%	-$208K	0.08%	152
2022 Q3	$444K	Hold	5,800	–	–	0.13%	124
2022 Q2	$438K	Hold	5,800	–	–	0.1%	128
2022 Q1	$393K	Hold	5,800	–	–	0.09%	149
2021 Q4	$391K	Buy	5,800 +5,650	+3,767%	+$359K	0.07%	168
2021 Q3	$9K	Hold	150	–	–	﹤0.01%	373
2021 Q2	$9K	Hold	150	–	–	﹤0.01%	398
2021 Q1	$9K	Buy	150 +80	+114%	+$4.62K	﹤0.01%	351
2020 Q4	$4K	Sell	70 -150	-68%	-$9.07K	﹤0.01%	342
2020 Q3	$14K	Sell	220 -10,130	-98%	-$633K	﹤0.01%	365
2020 Q2	$638K	Sell	10,350 -4,800	-32%	-$289K	0.02%	175
2020 Q1	$799K	Sell	15,150 -44,780	-75%	-$2.36M	0.03%	146
2019 Q4	$3.21M	Sell	59,930 -4,955	-8%	-$261K	0.11%	115
2019 Q3	$3.58M	Buy	64,885 +45,555	+236%	+$2.46M	0.15%	99
2019 Q2	$1.01M	Sell	19,330 -24,050	-55%	-$1.24M	0.04%	168
2019 Q1	$2.25M	Buy	43,380 +31,380	+262%	+$1.42M	0.1%	123
2018 Q4	$467K	Buy	+12,000	New	+$507K	0.02%	219

Other funds holding GIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return