Syntax Advisors’s General Mills GIS Stock Holding History

Syntax 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
2023 Q3	$204K	Buy	+3,193	New	+$226K	0.18%	181
2023 Q2	–	Sell	-2,776	Closed	-$237K	–	222
2023 Q1	$237K	Buy	2,776 +212	+8%	+$16.9K	0.18%	176
2022 Q4	$215K	Sell	2,564 -520	-17%	-$42.4K	0.18%	175
2022 Q3	$236K	Sell	3,084 -116	-4%	-$8.84K	0.2%	137
2022 Q2	$241K	Sell	3,200 -157	-5%	-$11K	0.2%	144
2022 Q1	$227K	Sell	3,357 -300	-8%	-$20.1K	0.19%	176
2021 Q4	$246K	Buy	+3,657	New	+$232K	0.18%	176

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Syntax Advisors's GIS Position: Q3 2023 in Review

Syntax Advisors opened a new position in General Mills (GIS) in Q3 2023: 3,193 shares worth $204K. The stake represents 0.18% of the portfolio and ranks #181 among its holdings. This is a return to the name: Syntax Advisors previously reported a position in GIS as recently as Q1 2023.

Syntax Advisors first reported a position in GIS in Q4 2021 and has held it in 7 quarters since. The position peaked at $246K in Q4 2021. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

Syntax Advisors held 3,193 shares of General Mills worth $204K as of Q3 2023.
General Mills was a new Syntax Advisors position in Q3 2023.
General Mills made up 0.18% of Syntax Advisors's portfolio in Q3 2023, its #181 holding.
Syntax Advisors first reported a position in General Mills in Q4 2021 and has held it in 7 quarters since.
Syntax Advisors's General Mills position peaked at $246K in Q4 2021.
1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.