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Trilogy Capital’s General Mills GIS Stock Holding History

Trilogy Capital’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
2024
Q1 		– Sell
-4,243
Closed -$276K – 314
2023
Q4 		$276K Buy
4,243
+50
+1% +$3.23K 0.02% 218
2023
Q3 		$268K Sell
4,193
-1,194
-22% -$84.4K 0.02% 213
2023
Q2 		$415K Sell
5,387
-198
-4% -$16.9K 0.03% 188
2023
Q1 		$477K Buy
5,585
+706
+14% +$56.4K 0.03% 160
2022
Q4 		$409K Buy
4,879
+1,912
+64% +$156K 0.03% 170
2022
Q3 		$227K Buy
2,967
+302
+11% +$23K 0.02% 162
2022
Q2 		$201K Buy
+2,665
New +$187K 0.02% 153
2020
Q1 		– Sell
-18,141
Closed -$947K – 125
2019
Q4 		$947K Buy
18,141
+631
+4% +$33.2K 0.09% 75
2019
Q3 		$951K Sell
17,510
-24
-0.1% -$1.29K 0.1% 67
2019
Q2 		$956K Sell
17,534
-201
-1% -$10.4K 0.11% 62
2019
Q1 		$918K Buy
17,735
+911
+5% +$41.3K 0.11% 64
2018
Q4 		$655K Sell
16,824
-1,270
-7% -$53.6K 0.09% 76
2018
Q3 		$777K Sell
18,094
-1,647
-8% -$74.6K 0.1% 71
2018
Q2 		$874K Sell
19,741
-360
-2% -$15.8K 0.12% 51
2018
Q1 		$906K Buy
20,101
+11,619
+137% +$630K 0.13% 51
2017
Q4 		$503K Buy
+8,482
New +$459K 0.08% 82

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Trilogy Capital's GIS Position: Q1 2024 in Review

Trilogy Capital sold out of General Mills (GIS) in Q1 2024, closing a stake of 4,243 shares — an estimated $276K sold.

Trilogy Capital first reported a position in GIS in Q4 2017 and held it in 16 quarters. The position peaked at $956K in Q2 2019. 1,591 funds tracked by Wall St. Rank hold GIS as of Q1 2024.

  • Trilogy Capital reported no remaining General Mills position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 4,243 General Mills shares in Q1 2024, an estimated $276K.
  • Trilogy Capital first reported a position in General Mills in Q4 2017 and held it in 16 quarters.
  • Trilogy Capital's General Mills position peaked at $956K in Q2 2019.
  • 1,591 funds tracked by Wall St. Rank held General Mills as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.