Seeyond’s General Mills GIS Stock Holding History

Seeyond’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 Q4	$5.64M	Buy	67,250 +14,321	+27%	+$1.17M	0.55%	28
2022 Q3	$4.05M	Buy	52,929 +11,876	+29%	+$905K	0.49%	35
2022 Q2	$3.1M	Sell	41,053 -14,613	-26%	-$1.02M	0.35%	64
2022 Q1	$3.77M	Sell	55,666 -1,377	-2%	-$92.4K	0.38%	50
2021 Q4	$3.84M	Sell	57,043 -50,254	-47%	-$3.19M	0.36%	55
2021 Q3	$6.42M	Buy	107,297 +52,920	+97%	+$3.13M	0.62%	23
2021 Q2	$3.31M	Sell	54,377 -11	-0%	-$680	0.31%	64
2021 Q1	$3.33M	Buy	54,388 +11,077	+26%	+$639K	0.33%	49
2020 Q4	$2.55M	Sell	43,311 -8,424	-16%	-$510K	0.26%	92
2020 Q3	$3.19M	Sell	51,735 -53,533	-51%	-$3.35M	0.35%	51
2020 Q2	$6.49M	Buy	105,268 +48,388	+85%	+$2.92M	0.74%	24
2020 Q1	$263K	Sell	56,880 -524	-0.9%	-$27.7K	0.04%	471
2019 Q4	$3.08M	Buy	57,404 +6,059	+12%	+$319K	0.32%	57
2019 Q3	$2.83M	Buy	51,345 +6,621	+15%	+$357K	0.29%	70
2019 Q2	$2.35M	Sell	44,724 -9,784	-18%	-$506K	0.24%	111
2019 Q1	$2.82M	Sell	54,508 -9,156	-14%	-$415K	0.27%	107
2018 Q4	$2.48M	Buy	+63,664	New	+$2.69M	0.34%	67

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Seeyond's GIS Position: Q4 2022 in Review

Seeyond increased its General Mills (GIS) stake by 27% in Q4 2022, buying an estimated $1.17M and bringing the position to 67,250 shares worth $5.64M. The position accounts for 0.55% of the portfolio, ranked #28.

Seeyond first reported a position in GIS in Q4 2018 and has held it in 17 quarters since. The position peaked at $6.49M in Q2 2020. 1,667 funds tracked by Wall St. Rank hold GIS as of Q4 2022.

Seeyond held 67,250 shares of General Mills worth $5.64M as of Q4 2022.
Seeyond bought 14,321 General Mills shares in Q4 2022, an estimated $1.17M.
General Mills made up 0.55% of Seeyond's portfolio in Q4 2022, its #28 holding.
Seeyond first reported a position in General Mills in Q4 2018 and has held it in 17 quarters since.
Seeyond's General Mills position peaked at $6.49M in Q2 2020.
1,667 funds tracked by Wall St. Rank held General Mills as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.