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Shilanski & Associates’s General Mills GIS Stock Holding History

Shilanski & Associates’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
2023
Q3 		– Sell
-43,193
Closed -$3.31M – 108
2023
Q2 		$3.31M Buy
43,193
+1,316
+3% +$112K 1.34% 25
2023
Q1 		$3.65M Buy
41,877
+71
+0.2% +$5.67K 1.64% 22
2022
Q4 		$3.51M Buy
+41,806
New +$3.4M 1.53% 25
2022
Q3 		– Sell
-42,368
Closed -$3.2M – 171
2022
Q2 		$3.2M Sell
42,368
-1,630
-4% -$114K 1.49% 26
2022
Q1 		$2.98M Buy
43,998
+199
+0.5% +$13.3K 1.25% 32
2021
Q4 		$2.95M Buy
43,799
+471
+1% +$29.9K 1.26% 31
2021
Q3 		$2.59M Buy
43,328
+6,554
+18% +$387K 1.2% 34
2021
Q2 		$2.24M Buy
36,774
+712
+2% +$44K 1.06% 38
2021
Q1 		$2.21M Buy
36,062
+461
+1% +$26.6K 1.18% 36
2020
Q4 		$2.09M Buy
+35,601
New +$2.15M 1.27% 33

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Shilanski & Associates's GIS Position: Q3 2023 in Review

Shilanski & Associates sold out of General Mills (GIS) in Q3 2023, closing a stake of 43,193 shares — an estimated $3.31M sold.

Shilanski & Associates first reported a position in GIS in Q4 2020 and held it in 10 quarters. The position peaked at $3.65M in Q1 2023. 1,502 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • Shilanski & Associates reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • Shilanski & Associates sold 43,193 General Mills shares in Q3 2023, an estimated $3.31M.
  • Shilanski & Associates first reported a position in General Mills in Q4 2020 and held it in 10 quarters.
  • Shilanski & Associates's General Mills position peaked at $3.65M in Q1 2023.
  • 1,502 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Shilanski & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.