Roman Butler Fullerton & Co’s General Mills GIS Stock Holding History

Roman Butler Fullerton & 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
2024 Q2	–	Sell	-3,722	Closed	-$265K	–	231
2024 Q1	$265K	Buy	3,722 +43	+1%	+$2.8K	0.1%	181
2023 Q4	$237K	Buy	3,679 +1	+0%	+$65	0.09%	186
2023 Q3	$232K	Buy	3,678 +1	+0%	+$71	0.11%	170
2023 Q2	$277K	Buy	3,677 +96	+3%	+$8.2K	0.13%	160
2023 Q1	$317K	Hold	3,581	–	–	0.16%	153
2022 Q4	$293K	Hold	3,581	–	–	0.15%	159
2022 Q3	$277K	Hold	3,581	–	–	0.18%	145
2022 Q2	$268K	Hold	3,581	–	–	0.15%	156
2022 Q1	$243K	Hold	3,581	–	–	0.11%	174
2021 Q4	$241K	Hold	3,581	–	–	0.11%	167
2021 Q3	$220K	Hold	3,581	–	–	0.1%	179
2021 Q2	$218K	Hold	3,581	–	–	0.11%	177
2021 Q1	$217K	Sell	3,581 -110	-3%	-$6.35K	0.11%	188
2020 Q4	$217K	Hold	3,691	–	–	0.13%	163
2020 Q3	$228K	Hold	3,691	–	–	0.15%	144
2020 Q2	$228K	Buy	+3,691	New	+$223K	0.16%	143
2019 Q4	–	Sell	-3,691	Closed	-$203K	–	165
2019 Q3	$203K	Buy	+3,691	New	+$199K	0.14%	162

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Roman Butler Fullerton & Co's GIS Position: Q2 2024 in Review

Roman Butler Fullerton & Co sold out of General Mills (GIS) in Q2 2024, closing a stake of 3,722 shares — an estimated $265K sold.

Roman Butler Fullerton & Co first reported a position in GIS in Q3 2019 and held it in 17 quarters. The position peaked at $317K in Q1 2023. 1,532 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

Roman Butler Fullerton & Co reported no remaining General Mills position as of Q2 2024 after selling out during the quarter.
Roman Butler Fullerton & Co sold 3,722 General Mills shares in Q2 2024, an estimated $265K.
Roman Butler Fullerton & Co first reported a position in General Mills in Q3 2019 and held it in 17 quarters.
Roman Butler Fullerton & Co's General Mills position peaked at $317K in Q1 2023.
1,532 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2024, filed 15 Jul 2024.