RBC Europe’s General Mills GIS Stock Holding History

RBC Europe’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 Q2	$412K	Hold	5,460	–	–	0.02%	154
2022 Q1	$370K	Hold	5,460	–	–	0.02%	175
2021 Q4	$368K	Sell	5,460 -900	-14%	-$57.2K	0.02%	171
2021 Q3	$380K	Hold	6,360	–	–	0.02%	219
2021 Q2	$388K	Hold	6,360	–	–	0.02%	232
2021 Q1	$390K	Sell	6,360 -380	-6%	-$21.9K	0.02%	204
2020 Q4	$396K	Hold	6,740	–	–	0.02%	200
2020 Q3	$416K	Hold	6,740	–	–	0.03%	182
2020 Q2	$416K	Buy	6,740 +5	+0.1%	+$302	0.03%	176
2020 Q1	$355K	Sell	6,735 -1,035	-13%	-$54.7K	0.04%	157
2019 Q4	$416K	Hold	7,770	–	–	0.04%	176
2019 Q3	$428K	Hold	7,770	–	–	0.04%	167
2019 Q2	$408K	Hold	7,770	–	–	0.04%	175
2019 Q1	$402K	Hold	7,770	–	–	0.04%	165
2018 Q4	$303K	Hold	7,770	–	–	0.04%	184
2018 Q3	$333K	Hold	7,770	–	–	0.04%	192
2018 Q2	$344K	Hold	7,770	–	–	0.04%	193
2018 Q1	$350K	Sell	7,770 -164	-2%	-$8.9K	0.04%	191
2017 Q4	$470K	Hold	7,934	–	–	0.06%	162
2017 Q3	$411K	Buy	+7,934	New	+$435K	0.05%	168

Other funds holding GIS

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBC Europe's GIS Position: Q2 2022 in Review

RBC Europe held its General Mills (GIS) position steady in Q2 2022 at 5,460 shares worth $412K. The position accounts for 0.02% of the portfolio, ranked #154.

RBC Europe first reported a position in GIS in Q3 2017 and has held it in 20 quarters since. The position peaked at $470K in Q4 2017. 1,542 funds tracked by Wall St. Rank hold GIS as of Q2 2022.

RBC Europe held 5,460 shares of General Mills worth $412K as of Q2 2022.
RBC Europe left its General Mills share count unchanged in Q2 2022.
General Mills made up 0.02% of RBC Europe's portfolio in Q2 2022, its #154 holding.
RBC Europe first reported a position in General Mills in Q3 2017 and has held it in 20 quarters since.
RBC Europe's General Mills position peaked at $470K in Q4 2017.
1,542 funds tracked by Wall St. Rank held General Mills as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.