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Trek Financial’s General Mills GIS Stock Holding History

Trek Financial’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
2022
Q4 		– Sell
-60,954
Closed -$4.67M – 244
2022
Q3 		$4.67M Buy
60,954
+58,040
+1,992% +$4.42M 0.49% 48
2022
Q2 		$220K Buy
+2,914
New +$204K 0.02% 197
2021
Q4 		– Sell
-4,124
Closed -$247K – 227
2021
Q3 		$247K Buy
+4,124
New +$244K 0.03% 172
2019
Q3 		– Sell
-16,056
Closed -$843K – 123
2019
Q2 		$843K Sell
16,056
-858
-5% -$44.3K 0.15% 62
2019
Q1 		$875K Buy
16,914
+1,577
+10% +$71.4K 0.16% 54
2018
Q4 		$597K Buy
+15,337
New +$648K 0.12% 58

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trek Financial's GIS Position: Q4 2022 in Review

Trek Financial sold out of General Mills (GIS) in Q4 2022, closing a stake of 60,954 shares — an estimated $4.67M sold.

Trek Financial first reported a position in GIS in Q4 2018 and held it in 6 quarters. The position peaked at $4.67M in Q3 2022. 1,667 funds tracked by Wall St. Rank hold GIS as of Q4 2022.

  • Trek Financial reported no remaining General Mills position as of Q4 2022 after selling out during the quarter.
  • Trek Financial sold 60,954 General Mills shares in Q4 2022, an estimated $4.67M.
  • Trek Financial first reported a position in General Mills in Q4 2018 and held it in 6 quarters.
  • Trek Financial's General Mills position peaked at $4.67M in Q3 2022.
  • 1,667 funds tracked by Wall St. Rank held General Mills as of Q4 2022.

Based on Trek Financial's 13F filing for Q4 2022, filed 13 Feb 2023.