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St Louis Trust’s General Mills GIS Stock Holding History

St Louis 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
2023
Q3 		– Sell
-2,800
Closed -$215K – 107
2023
Q2 		$215K Hold
2,800
– – 0.04% 105
2023
Q1 		$239K Hold
2,800
– – 0.05% 98
2022
Q4 		$235K Buy
+2,800
New +$228K 0.05% 99
2022
Q3 		– Sell
-2,800
Closed -$211K – 90
2022
Q2 		$211K Buy
+2,800
New +$196K 0.05% 100

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

St Louis Trust's GIS Position: Q3 2023 in Review

St Louis Trust sold out of General Mills (GIS) in Q3 2023, closing a stake of 2,800 shares — an estimated $215K sold.

St Louis Trust first reported a position in GIS in Q2 2022 and held it in 4 quarters. The position peaked at $239K in Q1 2023. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • St Louis Trust reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • St Louis Trust sold 2,800 General Mills shares in Q3 2023, an estimated $215K.
  • St Louis Trust first reported a position in General Mills in Q2 2022 and held it in 4 quarters.
  • St Louis Trust's General Mills position peaked at $239K in Q1 2023.
  • 1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on St Louis Trust's 13F filing for Q3 2023, filed 3 Nov 2023.