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Trellus Management Company’s General Mills GIS Stock Holding History

Trellus Management Company’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
-10,000
Closed -$767K – 61
2023
Q2 		$767K Buy
+10,000
New +$855K 0.95% 23

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trellus Management Company's GIS Position: Q3 2023 in Review

Trellus Management Company sold out of General Mills (GIS) in Q3 2023, closing a stake of 10,000 shares — an estimated $767K sold.

Trellus Management Company first reported a position in GIS in Q2 2023 and held it in 1 quarter. The position peaked at $767K in Q2 2023. 1,502 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • Trellus Management Company reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • Trellus Management Company sold 10,000 General Mills shares in Q3 2023, an estimated $767K.
  • Trellus Management Company first reported a position in General Mills in Q2 2023 and held it in 1 quarter.
  • Trellus Management Company's General Mills position peaked at $767K in Q2 2023.
  • 1,502 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.