Richard C. Young & Co’s General Mills GIS Stock Holding History

Richard C. Young & Co’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
2019 Q1	–	Sell	-19,557	Closed	-$762K	–	73
2018 Q4	$762K	Sell	19,557 -19,853	-50%	-$839K	0.16%	63
2018 Q3	$1.69M	Sell	39,410 -1,058	-3%	-$47.9K	0.32%	56
2018 Q2	$1.79M	Sell	40,468 -770	-2%	-$33.7K	0.36%	53
2018 Q1	$1.86M	Sell	41,238 -738	-2%	-$40K	0.37%	55
2017 Q4	$2.49M	Sell	41,976 -23,686	-36%	-$1.28M	0.47%	49
2017 Q3	$3.4M	Sell	65,662 -1,084	-2%	-$59.4K	0.64%	44
2017 Q2	$3.7M	Buy	66,746 +254	+0.4%	+$14.5K	0.72%	45
2017 Q1	$3.92M	Sell	66,492 -162	-0.2%	-$9.9K	0.78%	45
2016 Q4	$4.12M	Buy	66,654 +2,926	+5%	+$181K	0.87%	43
2016 Q3	$4.07M	Buy	63,728 +639	+1%	+$44.5K	0.88%	42
2016 Q2	$4.5M	Sell	63,089 -945	-1%	-$60.2K	1%	40
2016 Q1	$4.06M	Buy	64,034 +46,988	+276%	+$2.73M	0.91%	41
2015 Q4	$983K	Buy	17,046 +12,779	+299%	+$735K	0.22%	62
2015 Q3	$239K	Buy	+4,267	New	+$244K	0.06%	69

Other funds holding GIS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of America

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

Capital World Investors

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

Geode Capital Management

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