TCTC Holdings’s General Mills GIS Stock Holding History

TCTC Holdings’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	-416	Closed	-$31.9K	–	456
2023 Q2	$31.9K	Hold	416	–	–	﹤0.01%	297
2023 Q1	$35.6K	Hold	416	–	–	﹤0.01%	313
2022 Q4	$34.9K	Sell	416 -400	-49%	-$32.6K	﹤0.01%	299
2022 Q3	$63K	Hold	816	–	–	﹤0.01%	244
2022 Q2	$61K	Hold	816	–	–	﹤0.01%	252
2022 Q1	$55K	Buy	816 +416	+104%	+$27.9K	﹤0.01%	266
2021 Q4	$27K	Hold	400	–	–	﹤0.01%	341
2021 Q3	$24K	Hold	400	–	–	﹤0.01%	355
2021 Q2	$24K	Sell	400 -133	-25%	-$8.23K	﹤0.01%	317
2021 Q1	$33K	Sell	533 -67	-11%	-$3.87K	﹤0.01%	293
2020 Q4	$36K	Hold	600	–	–	﹤0.01%	273
2020 Q3	$37K	Hold	600	–	–	﹤0.01%	261
2020 Q2	$37K	Buy	+600	New	+$36.2K	﹤0.01%	258

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

TCTC Holdings's GIS Position: Q3 2023 in Review

TCTC Holdings sold out of General Mills (GIS) in Q3 2023, closing a stake of 416 shares — an estimated $31.9K sold.

TCTC Holdings first reported a position in GIS in Q2 2020 and held it in 13 quarters. The position peaked at $63K in Q3 2022. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

TCTC Holdings reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
TCTC Holdings sold 416 General Mills shares in Q3 2023, an estimated $31.9K.
TCTC Holdings first reported a position in General Mills in Q2 2020 and held it in 13 quarters.
TCTC Holdings's General Mills position peaked at $63K in Q3 2022.
1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on TCTC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.