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US Asset Management LLC’s General Mills GIS Stock Holding History

US Asset Management LLC’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
Q2 		– Sell
-1,293
Closed -$110K – 165
2023
Q1 		$110K Hold
1,293
– – 0.11% 157
2022
Q4 		$108K Buy
+1,293
New +$105K 0.12% 161
2022
Q2 		$98K Hold
1,293
– – 0.11% 166
2022
Q1 		$88K Buy
+1,293
New +$86.7K 0.08% 171
2021
Q4 		– Sell
-1,293
Closed -$77K – 171
2021
Q3 		$77K Buy
+1,293
New +$76.4K 0.07% 174

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Asset Management LLC's GIS Position: Q2 2023 in Review

US Asset Management LLC sold out of General Mills (GIS) in Q2 2023, closing a stake of 1,293 shares — an estimated $110K sold.

US Asset Management LLC first reported a position in GIS in Q3 2021 and held it in 5 quarters. The position peaked at $110K in Q1 2023. 1,638 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

  • US Asset Management LLC reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 1,293 General Mills shares in Q2 2023, an estimated $110K.
  • US Asset Management LLC first reported a position in General Mills in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's General Mills position peaked at $110K in Q1 2023.
  • 1,638 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.