SL Advisors’s General Mills GIS Stock Holding History

SL Advisors’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 Q1	–	Sell	-7,384	Closed	-$395K	–	46
2019 Q4	$395K	Sell	7,384 -50	-0.7%	-$2.63K	0.98%	41
2019 Q3	$410K	Sell	7,434 -838	-10%	-$45.2K	0.79%	41
2019 Q2	$434K	Sell	8,272 -5	-0.1%	-$258	0.75%	45
2019 Q1	$428K	Sell	8,277 -318	-4%	-$14.4K	0.66%	47
2018 Q4	$335K	Sell	8,595 -61	-0.7%	-$2.58K	0.69%	48
2018 Q3	$371K	Buy	8,656 +1,882	+28%	+$85.2K	0.68%	45
2018 Q2	$300K	Sell	6,774 -4,465	-40%	-$195K	0.67%	46
2018 Q1	$506K	Sell	11,239 -863	-7%	-$46.8K	1.01%	43
2017 Q4	$717K	Sell	12,102 -490	-4%	-$26.5K	1.22%	34
2017 Q3	$652K	Sell	12,592 -37	-0.3%	-$2.03K	0.3%	44
2017 Q2	$700K	Sell	12,629 -581	-4%	-$33.2K	0.36%	44
2017 Q1	$780K	Buy	13,210 +162	+1%	+$9.9K	0.44%	35
2016 Q4	$806K	Buy	13,048 +86	+0.7%	+$5.33K	0.54%	32
2016 Q3	$824K	Sell	12,962 -3,320	-20%	-$231K	0.66%	30
2016 Q2	$1.16M	Buy	+16,282	New	+$1.04M	1.08%	26

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM