Virtus ETF Advisers’s General Mills GIS Stock Holding History

Virtus ETF Advisers’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 Q3	–	Sell	-8,834	Closed	-$678K	–	455
2023 Q2	$678K	Sell	8,834 -2,631	-23%	-$225K	0.4%	117
2023 Q1	$980K	Buy	+11,465	New	+$916K	0.54%	20
2019 Q4	–	Sell	-426	Closed	-$23K	–	478
2019 Q3	$23K	Hold	426	–	–	﹤0.01%	339
2019 Q2	$22K	Buy	+426	New	+$22K	﹤0.01%	355

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Virtus ETF Advisers's GIS Position: Q3 2023 in Review

Virtus ETF Advisers sold out of General Mills (GIS) in Q3 2023, closing a stake of 8,834 shares — an estimated $678K sold.

Virtus ETF Advisers first reported a position in GIS in Q2 2019 and held it in 4 quarters. The position peaked at $980K in Q1 2023. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

Virtus ETF Advisers reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
Virtus ETF Advisers sold 8,834 General Mills shares in Q3 2023, an estimated $678K.
Virtus ETF Advisers first reported a position in General Mills in Q2 2019 and held it in 4 quarters.
Virtus ETF Advisers's General Mills position peaked at $980K in Q1 2023.
1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.