TrustCore Financial Services’s General Mills GIS Stock Holding History

TrustCore Financial Services’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	$181K	Hold	2,164	–	–	0.02%	283
2022 Q3	$166K	Hold	2,164	–	–	0.02%	282
2022 Q2	$163K	Hold	2,164	–	–	0.02%	279
2022 Q1	$147K	Hold	2,164	–	–	0.01%	315
2021 Q4	$146K	Hold	2,164	–	–	0.02%	285
2021 Q3	$129K	Hold	2,164	–	–	0.01%	315
2021 Q2	$132K	Hold	2,164	–	–	0.01%	316
2021 Q1	$133K	Sell	2,164 -60	-3%	-$3.46K	0.02%	296
2020 Q4	$131K	Buy	2,224 +60	+3%	+$3.63K	0.02%	290
2020 Q3	$133K	Sell	2,164 -290	-12%	-$18.1K	0.02%	273
2020 Q2	$151K	Hold	2,454	–	–	0.03%	254
2020 Q1	$129K	Buy	2,454 +290	+13%	+$15.3K	0.03%	239
2019 Q4	$116K	Sell	2,164 -150	-6%	-$7.9K	0.02%	273
2019 Q3	$128K	Sell	2,314 -550	-19%	-$29.6K	0.03%	250
2019 Q2	$150K	Buy	2,864 +2,850	+20,357%	+$147K	0.03%	222
2019 Q1	$1K	Buy	+14	New	+$634	﹤0.01%	799
2018 Q4	–	Sell	-14	Closed	-$1K	–	554
2018 Q3	$1K	Hold	14	–	–	﹤0.01%	797
2018 Q2	$1K	Sell	14 -226	-94%	-$9.89K	﹤0.01%	891
2018 Q1	$11K	Buy	240 +226	+1,614%	+$12.3K	﹤0.01%	482
2017 Q4	$1K	Buy	+14	New	+$757	﹤0.01%	648

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrustCore Financial Services's GIS Position: Q4 2022 in Review

TrustCore Financial Services held its General Mills (GIS) position steady in Q4 2022 at 2,164 shares worth $181K. The position accounts for 0.02% of the portfolio, ranked #283.

TrustCore Financial Services first reported a position in GIS in Q4 2017 and has held it in 20 quarters since. 1,667 funds tracked by Wall St. Rank hold GIS as of Q4 2022.

TrustCore Financial Services held 2,164 shares of General Mills worth $181K as of Q4 2022.
TrustCore Financial Services left its General Mills share count unchanged in Q4 2022.
General Mills made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #283 holding.
TrustCore Financial Services first reported a position in General Mills in Q4 2017 and has held it in 20 quarters since.
1,667 funds tracked by Wall St. Rank held General Mills as of Q4 2022.

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