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Somerset Trust’s General Mills GIS Stock Holding History

Somerset 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
2019
Q1 		– Sell
-19,739
Closed -$769K – 186
2018
Q4 		$769K Sell
19,739
-3,105
-14% -$131K 0.45% 74
2018
Q3 		$980K Buy
22,844
+203
+0.9% +$9.19K 0.48% 75
2018
Q2 		$1M Buy
22,641
+324
+1% +$14.2K 0.54% 74
2018
Q1 		$1M Buy
22,317
+51
+0.2% +$2.77K 0.52% 76
2017
Q4 		$1.32M Buy
22,266
+537
+2% +$29K 0.66% 67
2017
Q3 		$1.13M Buy
21,729
+322
+2% +$17.6K 0.6% 75
2017
Q2 		$1.19M Buy
21,407
+589
+3% +$33.6K 0.65% 69
2017
Q1 		$1.23M Buy
20,818
+391
+2% +$23.9K 0.69% 60
2016
Q4 		$1.26M Buy
20,427
+114
+0.6% +$7.06K 0.75% 56
2016
Q3 		$1.3M Buy
20,313
+673
+3% +$46.8K 0.77% 50
2016
Q2 		$1.4M Buy
19,640
+647
+3% +$41.2K 0.87% 42
2016
Q1 		$1.2M Buy
18,993
+473
+3% +$27.5K 0.8% 52
2015
Q4 		$1.07M Buy
18,520
+471
+3% +$27.1K 0.7% 61
2015
Q3 		$1.01M Buy
18,049
+571
+3% +$32.7K 0.71% 65
2015
Q2 		$974K Buy
17,478
+1,234
+8% +$69.1K 0.64% 65
2015
Q1 		$919K Buy
16,244
+1,108
+7% +$59.1K 0.61% 70
2014
Q4 		$808K Buy
15,136
+417
+3% +$21.6K 0.54% 71
2014
Q3 		$742K Buy
14,719
+372
+3% +$19.5K 0.52% 75
2014
Q2 		$754K Buy
14,347
+1,061
+8% +$56.6K 0.53% 72
2014
Q1 		$688K Buy
13,286
+630
+5% +$31.2K 0.52% 72
2013
Q4 		$631K Buy
+12,656
New +$630K 0.48% 78

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Somerset Trust's GIS Position: Q1 2019 in Review

Somerset Trust sold out of General Mills (GIS) in Q1 2019, closing a stake of 19,739 shares — an estimated $769K sold.

Somerset Trust first reported a position in GIS in Q4 2013 and held it in 21 quarters. The position peaked at $1.4M in Q2 2016. 1,281 funds tracked by Wall St. Rank hold GIS as of Q1 2019.

  • Somerset Trust reported no remaining General Mills position as of Q1 2019 after selling out during the quarter.
  • Somerset Trust sold 19,739 General Mills shares in Q1 2019, an estimated $769K.
  • Somerset Trust first reported a position in General Mills in Q4 2013 and held it in 21 quarters.
  • Somerset Trust's General Mills position peaked at $1.4M in Q2 2016.
  • 1,281 funds tracked by Wall St. Rank held General Mills as of Q1 2019.

Based on Somerset Trust's 13F filing for Q1 2019, filed 9 Apr 2019.