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Stearns Financial Services Group’s General Mills GIS Stock Holding History

Stearns Financial Services Group’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
2018
Q1 		– Sell
-4,845
Closed -$287K – 128
2017
Q4 		$287K Hold
4,845
– – 0.07% 105
2017
Q3 		$251K Buy
4,845
+650
+15% +$35.6K 0.06% 110
2017
Q2 		$232K Sell
4,195
-340
-7% -$19.4K 0.06% 123
2017
Q1 		$268K Sell
4,535
-268
-6% -$16.4K 0.07% 113
2016
Q4 		$297K Buy
4,803
+272
+6% +$16.9K 0.08% 107
2016
Q3 		$289K Buy
+4,531
New +$315K 0.08% 107
2016
Q1 		– Sell
-3,515
Closed -$203K – 114
2015
Q4 		$203K Sell
3,515
-133
-4% -$7.65K 0.06% 110
2015
Q3 		$205K Buy
3,648
+8
+0.2% +$458 0.07% 102
2015
Q2 		$203K Sell
3,640
-186
-5% -$10.4K 0.06% 107
2015
Q1 		$217K Buy
3,826
+8
+0.2% +$427 0.07% 103
2014
Q4 		$204K Buy
+3,818
New +$197K 0.07% 105

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stearns Financial Services Group's GIS Position: Q1 2018 in Review

Stearns Financial Services Group sold out of General Mills (GIS) in Q1 2018, closing a stake of 4,845 shares — an estimated $287K sold.

Stearns Financial Services Group first reported a position in GIS in Q4 2014 and held it in 11 quarters. The position peaked at $297K in Q4 2016. 1,183 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

  • Stearns Financial Services Group reported no remaining General Mills position as of Q1 2018 after selling out during the quarter.
  • Stearns Financial Services Group sold 4,845 General Mills shares in Q1 2018, an estimated $287K.
  • Stearns Financial Services Group first reported a position in General Mills in Q4 2014 and held it in 11 quarters.
  • Stearns Financial Services Group's General Mills position peaked at $297K in Q4 2016.
  • 1,183 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on Stearns Financial Services Group's 13F filing for Q1 2018, filed 7 May 2018.