Royal Fund Management’s General Mills GIS Stock Holding History

Royal Fund Management’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	-507	Closed	-$26K	–	299
2020 Q1	$26K	Sell	507 -63	-11%	-$3.33K	0.01%	271
2019 Q4	$30K	Buy	570 +24	+4%	+$1.26K	0.01%	283
2019 Q3	$30K	Hold	546	–	–	0.01%	277
2019 Q2	$28K	Hold	546	–	–	0.01%	277
2019 Q1	$28K	Sell	546 -19	-3%	-$861	0.01%	256
2018 Q4	$22K	Buy	565 +19	+3%	+$803	0.01%	256
2018 Q3	$23K	Sell	546 -43	-7%	-$1.95K	0.01%	261
2018 Q2	$26K	Hold	589	–	–	0.01%	261
2018 Q1	$26K	Sell	589 -262	-31%	-$14.2K	0.01%	253
2017 Q4	$50K	Sell	851 -53	-6%	-$2.87K	0.02%	209
2017 Q3	$46K	Sell	904 -2,252	-71%	-$123K	0.02%	180
2017 Q2	$174K	Sell	3,156 -4,149	-57%	-$237K	0.07%	89
2017 Q1	$431K	Sell	7,305 -125,617	-95%	-$7.68M	0.21%	49
2016 Q4	$8.21M	Buy	+132,922	New	+$8.23M	4.56%	6

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Royal Fund Management's GIS Position: Q2 2020 in Review

Royal Fund Management sold out of General Mills (GIS) in Q2 2020, closing a stake of 507 shares — an estimated $26K sold.

Royal Fund Management first reported a position in GIS in Q4 2016 and held it in 14 quarters. The position peaked at $8.21M in Q4 2016. 1,350 funds tracked by Wall St. Rank hold GIS as of Q2 2020.

Royal Fund Management reported no remaining General Mills position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 507 General Mills shares in Q2 2020, an estimated $26K.
Royal Fund Management first reported a position in General Mills in Q4 2016 and held it in 14 quarters.
Royal Fund Management's General Mills position peaked at $8.21M in Q4 2016.
1,350 funds tracked by Wall St. Rank held General Mills as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.