RCAMU
GIS icon

Rothschild & Co Asset Management US’s General Mills GIS Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q2 		– Sell
-290,639
Closed -$15.3M – 332
2020
Q1 		$15.3M Sell
290,639
-13,797
-5% -$729K 0.24% 162
2019
Q4 		$16.3M Buy
304,436
+54,983
+22% +$2.9M 0.17% 210
2019
Q3 		$13.7M Sell
249,453
-10,381
-4% -$559K 0.15% 226
2019
Q2 		$13.6M Sell
259,834
-139,614
-35% -$7.21M 0.15% 222
2019
Q1 		$20.7M Buy
399,448
+11,832
+3% +$536K 0.22% 175
2018
Q4 		$15.1M Buy
+387,616
New +$16.4M 0.18% 203
2017
Q3 		– Sell
-9,440
Closed -$523K – 433
2017
Q2 		$523K Buy
9,440
+810
+9% +$46.2K 0.01% 495
2017
Q1 		$509K Sell
8,630
-1,140
-12% -$69.7K 0.01% 484
2016
Q4 		$603K Buy
9,770
+1,222
+14% +$75.7K 0.01% 473
2016
Q3 		$546K Buy
8,548
+1,506
+21% +$105K 0.01% 420
2016
Q2 		$502K Buy
7,042
+864
+14% +$55K 0.01% 400
2016
Q1 		$391K Buy
6,178
+1,551
+34% +$90.1K 0.01% 373
2015
Q4 		$267K Buy
+4,627
New +$266K ﹤0.01% 408

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rothschild & Co Asset Management US's GIS Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of General Mills (GIS) in Q2 2020, closing a stake of 290,639 shares — an estimated $15.3M sold.

Rothschild & Co Asset Management US first reported a position in GIS in Q4 2015 and held it in 13 quarters. The position peaked at $20.7M in Q1 2019. 1,350 funds tracked by Wall St. Rank hold GIS as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining General Mills position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 290,639 General Mills shares in Q2 2020, an estimated $15.3M.
  • Rothschild & Co Asset Management US first reported a position in General Mills in Q4 2015 and held it in 13 quarters.
  • Rothschild & Co Asset Management US's General Mills position peaked at $20.7M in Q1 2019.
  • 1,350 funds tracked by Wall St. Rank held General Mills as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.