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Rikoon Group’s General Mills GIS Stock Holding History

Rikoon Group’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
2021
Q1 		$301K Buy
4,906
+2
+0% +$115 0.08% 192
2020
Q4 		$288K Buy
4,904
+102
+2% +$6.17K 0.08% 191
2020
Q3 		$296K Buy
4,802
+2
+0% +$125 0.09% 174
2020
Q2 		$296K Buy
4,800
+102
+2% +$6.15K 0.1% 166
2020
Q1 		$248K Sell
4,698
-593
-11% -$31.3K 0.1% 159
2019
Q4 		$283K Buy
5,291
+6
+0.1% +$316 0.1% 175
2019
Q3 		$291K Buy
5,285
+6
+0.1% +$323 0.11% 163
2019
Q2 		$277K Sell
5,279
-244
-4% -$12.6K 0.1% 170
2019
Q1 		$286K Buy
5,523
+107
+2% +$4.85K 0.11% 164
2018
Q4 		$211K Buy
5,416
+4
+0.1% +$169 0.09% 183
2018
Q3 		$232K Buy
5,412
+4
+0.1% +$181 0.08% 195
2018
Q2 		$239K Buy
5,408
+19
+0.4% +$832 0.09% 187
2018
Q1 		$237K Sell
5,389
-181
-3% -$9.82K 0.1% 178
2017
Q4 		$330K Buy
5,570
+224
+4% +$12.1K 0.14% 137
2017
Q3 		$277K Sell
5,346
-1,207
-18% -$66.2K 0.12% 140
2017
Q2 		$363K Buy
6,553
+3
+0% +$171 0.16% 124
2017
Q1 		$380K Buy
6,550
+850
+15% +$52K 0.17% 119
2016
Q4 		$357K Sell
5,700
-95
-2% -$5.88K 0.16% 124
2016
Q3 		$370K Buy
+5,795
New +$403K 0.29% 89

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rikoon Group's GIS Position: Q1 2021 in Review

Rikoon Group increased its General Mills (GIS) stake by 0.04% in Q1 2021, buying an estimated $115 and bringing the position to 4,906 shares worth $301K. The position accounts for 0.08% of the portfolio, ranked #192.

Rikoon Group first reported a position in GIS in Q3 2016 and has held it in 19 quarters since. The position peaked at $380K in Q1 2017. 1,384 funds tracked by Wall St. Rank hold GIS as of Q1 2021.

  • Rikoon Group held 4,906 shares of General Mills worth $301K as of Q1 2021.
  • Rikoon Group bought 2 General Mills shares in Q1 2021, an estimated $115.
  • General Mills made up 0.08% of Rikoon Group's portfolio in Q1 2021, its #192 holding.
  • Rikoon Group first reported a position in General Mills in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's General Mills position peaked at $380K in Q1 2017.
  • 1,384 funds tracked by Wall St. Rank held General Mills as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.