Smith Group Asset Management’s General Mills GIS Stock Holding History

Smith Group Asset 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
2022 Q1	$7K	Hold	108	–	–	﹤0.01%	271
2021 Q4	$7K	Hold	108	–	–	﹤0.01%	332
2021 Q3	$7K	Hold	108	–	–	﹤0.01%	333
2021 Q2	$7K	Hold	108	–	–	﹤0.01%	327
2021 Q1	$7K	Hold	108	–	–	﹤0.01%	292
2020 Q4	$6K	Hold	108	–	–	﹤0.01%	304
2020 Q3	$7K	Buy	108 +33	+44%	+$2.06K	﹤0.01%	292
2020 Q2	$5K	Buy	+75	New	+$4.52K	﹤0.01%	292

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 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

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

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

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

Smith Group Asset Management's GIS Position: Q1 2022 in Review

Smith Group Asset Management held its General Mills (GIS) position steady in Q1 2022 at 108 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Smith Group Asset Management first reported a position in GIS in Q2 2020 and has held it in 8 quarters since. 1,526 funds tracked by Wall St. Rank hold GIS as of Q1 2022.

Smith Group Asset Management held 108 shares of General Mills worth $7K as of Q1 2022.
Smith Group Asset Management left its General Mills share count unchanged in Q1 2022.
General Mills made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #271 holding.
Smith Group Asset Management first reported a position in General Mills in Q2 2020 and has held it in 8 quarters since.
1,526 funds tracked by Wall St. Rank held General Mills as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.