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Thompson Siegel & Walmsley’s General Mills GIS Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q1 		– Sell
-125
Closed -$7K – 762
2020
Q4 		$7K Hold
125
– – ﹤0.01% 619
2020
Q3 		$8K Sell
125
-23
-16% -$1.44K ﹤0.01% 598
2020
Q2 		$9K Sell
148
-262
-64% -$15.8K ﹤0.01% 590
2020
Q1 		$22K Sell
410
-795,743
-100% -$42M ﹤0.01% 460
2019
Q4 		$42.6M Sell
796,153
-138,569
-15% -$7.3M 0.65% 57
2019
Q3 		$51.5M Sell
934,722
-313,287
-25% -$16.9M 0.82% 50
2019
Q2 		$65.5M Sell
1,248,009
-114,671
-8% -$5.93M 0.95% 43
2019
Q1 		$70.5M Sell
1,362,680
-236,200
-15% -$10.7M 0.99% 45
2018
Q4 		$62.3M Buy
1,598,880
+1,598,755
+1,279,004% +$67.5M 0.97% 42
2018
Q3 		$5K Hold
125
– – ﹤0.01% 718
2018
Q2 		$6K Hold
125
– – ﹤0.01% 734
2018
Q1 		$6K Hold
125
– – ﹤0.01% 732
2017
Q4 		$7K Sell
125
-100
-44% -$5.41K ﹤0.01% 754
2017
Q3 		$12K Hold
225
– – ﹤0.01% 692
2017
Q2 		$12K Sell
225
-20
-8% -$1.14K ﹤0.01% 691
2017
Q1 		$14K Hold
245
– – ﹤0.01% 672
2016
Q4 		$15K Hold
245
– – ﹤0.01% 617
2016
Q3 		$16K Hold
245
– – ﹤0.01% 601
2016
Q2 		$17K Sell
245
-125
-34% -$7.96K ﹤0.01% 582
2016
Q1 		$23K Sell
370
-3,815
-91% -$222K ﹤0.01% 506
2015
Q4 		$241K Buy
4,185
+3,175
+314% +$183K ﹤0.01% 361
2015
Q3 		$57K Sell
1,010
-960
-49% -$55K ﹤0.01% 461
2015
Q2 		$110K Buy
1,970
+875
+80% +$49K ﹤0.01% 421
2015
Q1 		$62K Sell
1,095
-305
-22% -$16.3K ﹤0.01% 465
2014
Q4 		$75K Hold
1,400
– – ﹤0.01% 449
2014
Q3 		$71K Buy
1,400
+750
+115% +$39.3K ﹤0.01% 450
2014
Q2 		$34K Buy
650
+125
+24% +$6.67K ﹤0.01% 487
2014
Q1 		$27K Hold
525
– – ﹤0.01% 512
2013
Q4 		$26K Hold
525
– – ﹤0.01% 501
2013
Q3 		$25K Hold
525
– – ﹤0.01% 507
2013
Q2 		$25K Buy
+525
New +$25.8K ﹤0.01% 509

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Siegel & Walmsley's GIS Position: Q1 2021 in Review

Thompson Siegel & Walmsley sold out of General Mills (GIS) in Q1 2021, closing a stake of 125 shares — an estimated $7K sold.

Thompson Siegel & Walmsley first reported a position in GIS in Q2 2013 and held it in 31 quarters. The position peaked at $70.5M in Q1 2019. 1,384 funds tracked by Wall St. Rank hold GIS as of Q1 2021.

  • Thompson Siegel & Walmsley reported no remaining General Mills position as of Q1 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 125 General Mills shares in Q1 2021, an estimated $7K.
  • Thompson Siegel & Walmsley first reported a position in General Mills in Q2 2013 and held it in 31 quarters.
  • Thompson Siegel & Walmsley's General Mills position peaked at $70.5M in Q1 2019.
  • 1,384 funds tracked by Wall St. Rank held General Mills as of Q1 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.