TGAM
GIS icon

TBH Global Asset Management’s General Mills GIS Stock Holding History

TBH Global 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
2023
Q4 		– Sell
-26,318
Closed -$1.68M – 227
2023
Q3 		$1.68M Sell
26,318
-388
-1% -$27.4K 0.32% 58
2023
Q2 		$2.05M Sell
26,706
-848
-3% -$72.5K 0.4% 48
2023
Q1 		$2.35M Buy
27,554
+3,602
+15% +$288K 0.5% 41
2022
Q4 		$2.01M Buy
23,952
+16
+0.1% +$1.3K 0.49% 45
2022
Q3 		$1.84M Sell
23,936
-2,207
-8% -$168K 0.47% 44
2022
Q2 		$1.97M Sell
26,143
-301
-1% -$21.1K 0.47% 48
2022
Q1 		$1.79M Sell
26,444
-14,088
-35% -$945K 0.38% 59
2021
Q4 		$2.73M Sell
40,532
-2,138
-5% -$136K 0.57% 45
2021
Q3 		$2.55M Sell
42,670
-4,155
-9% -$246K 0.59% 44
2021
Q2 		$2.85M Buy
46,825
+923
+2% +$57.1K 0.66% 41
2021
Q1 		$2.81M Sell
45,902
-1,361
-3% -$78.5K 0.73% 35
2020
Q4 		$2.78M Sell
47,263
-1,767
-4% -$107K 0.85% 31
2020
Q3 		$3.02M Buy
+49,030
New +$3.06M 1.05% 22

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TBH Global Asset Management's GIS Position: Q4 2023 in Review

TBH Global Asset Management sold out of General Mills (GIS) in Q4 2023, closing a stake of 26,318 shares — an estimated $1.68M sold.

TBH Global Asset Management first reported a position in GIS in Q3 2020 and held it in 13 quarters. The position peaked at $3.02M in Q3 2020. 1,577 funds tracked by Wall St. Rank hold GIS as of Q4 2023.

  • TBH Global Asset Management reported no remaining General Mills position as of Q4 2023 after selling out during the quarter.
  • TBH Global Asset Management sold 26,318 General Mills shares in Q4 2023, an estimated $1.68M.
  • TBH Global Asset Management first reported a position in General Mills in Q3 2020 and held it in 13 quarters.
  • TBH Global Asset Management's General Mills position peaked at $3.02M in Q3 2020.
  • 1,577 funds tracked by Wall St. Rank held General Mills as of Q4 2023.

Based on TBH Global Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.