Wakefield Asset Management’s General Mills GIS Stock Holding History

Wakefield Asset Management’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 Q4	–	Sell	-3,382	Closed	-$216K	–	164
2023 Q3	$216K	Sell	3,382 -37	-1%	-$2.62K	0.1%	146
2023 Q2	$262K	Sell	3,419 -1,496	-30%	-$128K	0.1%	147
2023 Q1	$420K	Buy	4,915 +349	+8%	+$27.9K	0.17%	134
2022 Q4	$383K	Sell	4,566 -18	-0.4%	-$1.47K	0.16%	135
2022 Q3	$351K	Buy	+4,584	New	+$349K	0.16%	132
2022 Q1	–	Sell	-23,111	Closed	-$1.56M	–	179
2021 Q4	$1.56M	Buy	+23,111	New	+$1.47M	0.54%	61
2019 Q4	–	Sell	-29,838	Closed	-$1.65M	–	171
2019 Q3	$1.65M	Sell	29,838 -23,310	-44%	-$1.26M	0.72%	44
2019 Q2	$2.79M	Buy	53,148 +2,367	+5%	+$122K	1.1%	37
2019 Q1	$2.63M	Buy	50,781 +4,668	+10%	+$211K	0.95%	36
2018 Q4	$1.8M	Buy	+46,113	New	+$1.95M	0.78%	47

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return