Ramsay Stattman Vela & Price’s General Mills GIS Stock Holding History

Ramsay Stattman Vela & Price’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	-3,000	Closed	-$202K	–	90
2021 Q4	$202K	Buy	+3,000	New	+$191K	0.05%	69
2018 Q1	–	Sell	-4,080	Closed	-$242K	–	61
2017 Q4	$242K	Sell	4,080 -1,300	-24%	-$70.3K	0.1%	56
2017 Q3	$278K	Buy	5,380 +955	+22%	+$52.3K	0.12%	55
2017 Q2	$245K	Hold	4,425	–	–	0.11%	55
2017 Q1	$261K	Sell	4,425 -800	-15%	-$48.9K	0.12%	55
2016 Q4	$323K	Hold	5,225	–	–	0.15%	56
2016 Q3	$334K	Sell	5,225 -75	-1%	-$5.22K	0.16%	53
2016 Q2	$378K	Hold	5,300	–	–	0.19%	52
2016 Q1	$336K	Hold	5,300	–	–	0.17%	53
2015 Q4	$306K	Hold	5,300	–	–	0.15%	55
2015 Q3	$297K	Sell	5,300 -230	-4%	-$13.2K	0.15%	56
2015 Q2	$308K	Hold	5,530	–	–	0.15%	55
2015 Q1	$313K	Hold	5,530	–	–	0.15%	55
2014 Q4	$295K	Hold	5,530	–	–	0.14%	59
2014 Q3	$279K	Sell	5,530 -88	-2%	-$4.62K	0.15%	46
2014 Q2	$295K	Buy	5,618 +88	+2%	+$4.69K	0.15%	46
2014 Q1	$287K	Hold	5,530	–	–	0.15%	45
2013 Q4	$276K	Hold	5,530	–	–	0.15%	46
2013 Q3	$265K	Hold	5,530	–	–	0.15%	47
2013 Q2	$268K	Buy	+5,530	New	+$272K	0.17%	48

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 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Ramsay Stattman Vela & Price's GIS Position: Q1 2022 in Review

Ramsay Stattman Vela & Price sold out of General Mills (GIS) in Q1 2022, closing a stake of 3,000 shares — an estimated $202K sold.

Ramsay Stattman Vela & Price first reported a position in GIS in Q2 2013 and held it in 20 quarters. The position peaked at $378K in Q2 2016. 1,526 funds tracked by Wall St. Rank hold GIS as of Q1 2022.

Ramsay Stattman Vela & Price reported no remaining General Mills position as of Q1 2022 after selling out during the quarter.
Ramsay Stattman Vela & Price sold 3,000 General Mills shares in Q1 2022, an estimated $202K.
Ramsay Stattman Vela & Price first reported a position in General Mills in Q2 2013 and held it in 20 quarters.
Ramsay Stattman Vela & Price's General Mills position peaked at $378K in Q2 2016.
1,526 funds tracked by Wall St. Rank held General Mills as of Q1 2022.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2022, filed 12 May 2022.