VNBTrust National Association’s General Mills GIS Stock Holding History

VNBTrust National Association’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
2018 Q2	$540K	Buy	12,200 +1,400	+13%	+$61.3K	0.2%	46
2018 Q1	$487K	Hold	10,800	–	–	0.28%	44
2017 Q4	$640K	Hold	10,800	–	–	0.37%	37
2017 Q3	$559K	Hold	10,800	–	–	0.22%	43
2017 Q2	$598K	Hold	10,800	–	–	0.24%	46
2017 Q1	$637K	Hold	10,800	–	–	0.25%	44
2016 Q4	$667K	Hold	10,800	–	–	0.37%	49
2016 Q3	$690K	Hold	10,800	–	–	0.39%	46
2016 Q2	$770K	Hold	10,800	–	–	0.45%	42
2016 Q1	$684K	Sell	10,800 -310	-3%	-$18K	0.4%	42
2015 Q4	$641K	Hold	11,110	–	–	0.35%	54
2015 Q3	$623K	Hold	11,110	–	–	0.35%	54
2015 Q2	$619K	Hold	11,110	–	–	0.31%	65
2015 Q1	$629K	Hold	11,110	–	–	0.3%	63
2014 Q4	$593K	Hold	11,110	–	–	0.26%	77
2014 Q3	$561K	Sell	11,110 -188	-2%	-$9.86K	0.29%	57
2014 Q2	$593K	Buy	11,298 +38	+0.3%	+$2.03K	0.29%	54
2014 Q1	$583K	Buy	11,260 +7	+0.1%	+$347	0.28%	59
2013 Q4	$561K	Sell	11,253 -1,839	-14%	-$91.6K	0.27%	66
2013 Q3	$627K	Sell	13,092 -1,418	-10%	-$71.2K	0.22%	63
2013 Q2	$704K	Buy	+14,510	New	+$714K	0.23%	63

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNBTrust National Association's GIS Position: Q2 2018 in Review

VNBTrust National Association increased its General Mills (GIS) stake by 13% in Q2 2018, buying an estimated $61.3K and bringing the position to 12,200 shares worth $540K. The position accounts for 0.2% of the portfolio, ranked #46.

VNBTrust National Association first reported a position in GIS in Q2 2013 and has held it in 21 quarters since. The position peaked at $770K in Q2 2016. 1,208 funds tracked by Wall St. Rank hold GIS as of Q2 2018.

VNBTrust National Association held 12,200 shares of General Mills worth $540K as of Q2 2018.
VNBTrust National Association bought 1,400 General Mills shares in Q2 2018, an estimated $61.3K.
General Mills made up 0.2% of VNBTrust National Association's portfolio in Q2 2018, its #46 holding.
VNBTrust National Association first reported a position in General Mills in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's General Mills position peaked at $770K in Q2 2016.
1,208 funds tracked by Wall St. Rank held General Mills as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.