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Virginia National Bank’s General Mills GIS Stock Holding History

Virginia National Bank’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
2020
Q1 		– Sell
-11,870
Closed -$635K – 47
2019
Q4 		$635K Hold
11,870
– – 0.56% 35
2019
Q3 		$654K Sell
11,870
-510
-4% -$27.5K 0.53% 34
2019
Q2 		$650K Hold
12,380
– – 0.49% 37
2019
Q1 		$641K Buy
12,380
+420
+4% +$19K 0.44% 36
2018
Q4 		$466K Sell
11,960
-240
-2% -$10.1K 0.34% 41
2018
Q3 		$524K Buy
+12,200
New +$552K 0.19% 50

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virginia National Bank's GIS Position: Q1 2020 in Review

Virginia National Bank sold out of General Mills (GIS) in Q1 2020, closing a stake of 11,870 shares — an estimated $635K sold.

Virginia National Bank first reported a position in GIS in Q3 2018 and held it in 6 quarters. The position peaked at $654K in Q3 2019. 1,318 funds tracked by Wall St. Rank hold GIS as of Q1 2020.

  • Virginia National Bank reported no remaining General Mills position as of Q1 2020 after selling out during the quarter.
  • Virginia National Bank sold 11,870 General Mills shares in Q1 2020, an estimated $635K.
  • Virginia National Bank first reported a position in General Mills in Q3 2018 and held it in 6 quarters.
  • Virginia National Bank's General Mills position peaked at $654K in Q3 2019.
  • 1,318 funds tracked by Wall St. Rank held General Mills as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.