UBS AM’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430M | Buy |
8,300,309
+1,138,358
| +16% | +$59M | 0.09% | 223 |
|
|
2025
Q1 | $428M | Buy |
7,161,951
+315,375
| +5% | +$18.9M | 0.11% | 192 |
|
|
2024
Q4 | $437M | Buy |
6,846,576
+561,731
| +9% | +$35.8M | 0.1% | 174 |
|
|
2024
Q3 | $464M | Sell |
6,284,845
-486,569
| -7% | -$35.9M | 0.12% | 159 |
|
|
2024
Q2 | $428M | Buy |
6,771,414
+1,552,621
| +30% | +$98.2M | 0.12% | 144 |
|
|
2024
Q1 | $365M | Sell |
5,218,793
-104,052
| -2% | -$7.28M | 0.13% | 155 |
|
|
2023
Q4 | $347M | Buy |
5,322,845
+124,896
| +2% | +$8.14M | 0.14% | 148 |
|
|
2023
Q3 | $333M | Sell |
5,197,949
-94,893
| -2% | -$6.07M | 0.15% | 140 |
|
|
2023
Q2 | $452M | Hold |
5,292,842
| – | – | 0.22% | 94 |
|
|
2023
Q1 | $452M | Sell |
5,292,842
-121,442
| -2% | -$10.4M | 0.22% | 94 |
|
|
2022
Q4 | $454M | Buy |
5,414,284
+677,975
| +14% | +$56.8M | 0.24% | 88 |
|
|
2022
Q3 | $363M | Sell |
4,736,309
-3,684
| -0.1% | -$282K | 0.2% | 99 |
|
|
2022
Q2 | $358M | Buy |
4,739,993
+196,686
| +4% | +$14.8M | 0.19% | 115 |
|
|
2022
Q1 | $308M | Buy |
4,543,307
+576,561
| +15% | +$39M | 0.13% | 154 |
|
|
2021
Q4 | $267M | Sell |
3,966,746
-44,946
| -1% | -$3.03M | 0.1% | 212 |
|
|
2021
Q3 | $240M | Buy |
4,011,692
+70,195
| +2% | +$4.2M | 0.1% | 214 |
|
|
2021
Q2 | $240M | Sell |
3,941,497
-35,175
| -0.9% | -$2.14M | 0.1% | 210 |
|
|
2021
Q1 | $244M | Sell |
3,976,672
-14,210
| -0.4% | -$871K | 0.11% | 198 |
|
|
2020
Q4 | $235M | Buy |
3,990,882
+323,126
| +9% | +$19M | 0.11% | 185 |
|
|
2020
Q3 | $226M | Buy |
3,667,756
+179,512
| +5% | +$11.1M | 0.12% | 163 |
|
|
2020
Q2 | $215M | Buy |
3,488,244
+116,018
| +3% | +$7.15M | 0.13% | 150 |
|
|
2020
Q1 | $178M | Buy |
3,372,226
+443,797
| +15% | +$23.4M | 0.13% | 159 |
|
|
2019
Q4 | $157M | Buy |
2,928,429
+402,244
| +16% | +$21.5M | 0.1% | 230 |
|
|
2019
Q3 | $139M | Sell |
2,526,185
-88,846
| -3% | -$4.9M | 0.09% | 229 |
|
|
2019
Q2 | $137M | Buy |
2,615,031
+17,910
| +0.7% | +$941K | 0.1% | 226 |
|
|
2019
Q1 | $134M | Buy |
2,597,121
+164,802
| +7% | +$8.53M | 0.1% | 228 |
|
|
2018
Q4 | $94.7M | Buy |
2,432,319
+60,032
| +3% | +$2.34M | 0.08% | 266 |
|
|
2018
Q3 | $102M | Buy |
2,372,287
+56,545
| +2% | +$2.43M | 0.08% | 288 |
|
|
2018
Q2 | $102M | Sell |
2,315,742
-107,971
| -4% | -$4.78M | 0.08% | 291 |
|
|
2018
Q1 | $109M | Buy |
2,423,713
+55,066
| +2% | +$2.48M | 0.09% | 270 |
|
|
2017
Q4 | $140M | Sell |
2,368,647
-20,420
| -0.9% | -$1.21M | 0.12% | 193 |
|
|
2017
Q3 | $124M | Buy |
2,389,067
+10,034
| +0.4% | +$519K | 0.11% | 206 |
|
|
2017
Q2 | $132M | Sell |
2,379,033
-192,800
| -7% | -$10.7M | 0.13% | 185 |
|
|
2017
Q1 | $152M | Buy |
2,571,833
+508,007
| +25% | +$30M | 0.15% | 147 |
|
|
2016
Q4 | $127M | Sell |
2,063,826
-171,159
| -8% | -$10.6M | 0.14% | 161 |
|
|
2016
Q3 | $143M | Buy |
2,234,985
+54,633
| +3% | +$3.49M | 0.15% | 151 |
|
|
2016
Q2 | $156M | Sell |
2,180,352
-74,096
| -3% | -$5.28M | 0.18% | 133 |
|
|
2016
Q1 | $143M | Sell |
2,254,448
-33,411
| -1% | -$2.12M | 0.17% | 139 |
|
|
2015
Q4 | $132M | Sell |
2,287,859
-327,643
| -13% | -$18.9M | 0.15% | 161 |
|
|
2015
Q3 | $147M | Sell |
2,615,502
-677,482
| -21% | -$38M | 0.16% | 144 |
|
|
2015
Q2 | $183M | Buy |
3,292,984
+167,457
| +5% | +$9.33M | 0.18% | 130 |
|
|
2015
Q1 | $177M | Sell |
3,125,527
-82,207
| -3% | -$4.65M | 0.17% | 135 |
|
|
2014
Q4 | $171M | Buy |
3,207,734
+13,045
| +0.4% | +$696K | 0.16% | 150 |
|
|
2014
Q3 | $161M | Buy |
3,194,689
+64,689
| +2% | +$3.26M | 0.16% | 147 |
|
|
2014
Q2 | $164M | Buy |
3,130,000
+33,370
| +1% | +$1.75M | 0.17% | 142 |
|
|
2014
Q1 | $160M | Buy |
3,096,630
+248,106
| +9% | +$12.9M | 0.17% | 141 |
|
|
2013
Q4 | $142M | Buy |
2,848,524
+137,455
| +5% | +$6.86M | 0.16% | 155 |
|
|
2013
Q3 | $130M | Sell |
2,711,069
-9,917
| -0.4% | -$475K | 0.16% | 159 |
|
|
2013
Q2 | $132M | Buy |
+2,720,986
| New | +$132M | 0.17% | 147 |
|