Sageworth Trust’s General Mills GIS Stock Holding History

Sageworth Trust’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
2022 Q2	–	Sell	-87	Closed	-$6K	–	408
2022 Q1	$6K	Sell	87 -88	-50%	-$5.9K	﹤0.01%	223
2021 Q4	$12K	Hold	175	–	–	﹤0.01%	246
2021 Q3	$10K	Sell	175 -100	-36%	-$5.91K	﹤0.01%	553
2021 Q2	$17K	Hold	275	–	–	﹤0.01%	436
2021 Q1	$17K	Hold	275	–	–	﹤0.01%	237
2020 Q4	$16K	Hold	275	–	–	﹤0.01%	169
2020 Q3	$17K	Buy	275 +173	+170%	+$10.8K	﹤0.01%	120
2020 Q2	$6K	Buy	102 +2	+2%	+$121	﹤0.01%	145
2020 Q1	$5K	Sell	100 -488	-83%	-$25.8K	﹤0.01%	141
2019 Q4	$31K	Buy	588 +100	+20%	+$5.27K	﹤0.01%	108
2019 Q3	$27K	Hold	488	–	–	﹤0.01%	108
2019 Q2	$26K	Sell	488 -455	-48%	-$23.5K	﹤0.01%	113
2019 Q1	$49K	Buy	+943	New	+$42.7K	0.01%	83
2018 Q3	–	Sell	-150	Closed	-$7K	–	154
2018 Q2	$7K	Buy	+150	New	+$6.57K	﹤0.01%	117

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sageworth Trust's GIS Position: Q2 2022 in Review

Sageworth Trust sold out of General Mills (GIS) in Q2 2022, closing a stake of 87 shares — an estimated $6K sold.

Sageworth Trust first reported a position in GIS in Q2 2018 and held it in 14 quarters. The position peaked at $49K in Q1 2019. 1,543 funds tracked by Wall St. Rank hold GIS as of Q2 2022.

Sageworth Trust reported no remaining General Mills position as of Q2 2022 after selling out during the quarter.
Sageworth Trust sold 87 General Mills shares in Q2 2022, an estimated $6K.
Sageworth Trust first reported a position in General Mills in Q2 2018 and held it in 14 quarters.
Sageworth Trust's General Mills position peaked at $49K in Q1 2019.
1,543 funds tracked by Wall St. Rank held General Mills as of Q2 2022.

Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.