Virtus Investment Advisers’s General Mills GIS Stock Holding History

Virtus Investment 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	-9,677	Closed	-$742K	–	262
2023 Q2	$742K	Hold	9,677	–	–	0.5%	51
2023 Q1	$827K	Hold	9,677	–	–	0.58%	46
2022 Q4	$811K	Hold	9,677	–	–	0.54%	48
2022 Q3	$741K	Buy	+9,677	New	+$738K	0.34%	47
2018 Q1	–	Sell	-4,280	Closed	-$254K	–	180
2017 Q4	$254K	Sell	4,280 -435	-9%	-$23.5K	0.03%	371
2017 Q3	$244K	Sell	4,715 -21,272	-82%	-$1.17M	0.03%	389
2017 Q2	$1.44M	Sell	25,987 -1,940	-7%	-$111K	0.14%	186
2017 Q1	$1.65M	Buy	27,927 +163	+0.6%	+$9.96K	0.15%	186
2016 Q4	$1.72M	Sell	27,764 -34,358	-55%	-$2.13M	0.13%	197
2016 Q3	$3.97M	Buy	+62,122	New	+$4.32M	0.25%	132

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 Investment Advisers's GIS Position: Q3 2023 in Review

Virtus Investment Advisers sold out of General Mills (GIS) in Q3 2023, closing a stake of 9,677 shares — an estimated $742K sold.

Virtus Investment Advisers first reported a position in GIS in Q3 2016 and held it in 10 quarters. The position peaked at $3.97M in Q3 2016. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

Virtus Investment Advisers reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
Virtus Investment Advisers sold 9,677 General Mills shares in Q3 2023, an estimated $742K.
Virtus Investment Advisers first reported a position in General Mills in Q3 2016 and held it in 10 quarters.
Virtus Investment Advisers's General Mills position peaked at $3.97M in Q3 2016.
1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.