Ziegler Capital Management’s General Mills GIS Stock Holding History

Ziegler Capital 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
2024 Q1	$278K	Hold	3,980	–	–	0.01%	376
2023 Q4	$259K	Hold	3,980	–	–	0.01%	384
2023 Q3	$255K	Sell	3,980 -757	-16%	-$53.5K	0.01%	380
2023 Q2	$363K	Sell	4,737 -40	-0.8%	-$3.42K	0.01%	371
2023 Q1	$408K	Sell	4,777 -42	-0.9%	-$3.35K	0.02%	361
2022 Q4	$404K	Sell	4,819 -16	-0.3%	-$1.3K	0.02%	355
2022 Q3	$370K	Hold	4,835	–	–	0.02%	358
2022 Q2	$365K	Buy	4,835 +855	+21%	+$59.9K	0.02%	358
2022 Q1	$270K	Sell	3,980 -6,020	-60%	-$404K	0.01%	357
2021 Q4	$674K	Sell	10,000 -1,554	-13%	-$98.7K	0.02%	348
2021 Q3	$691K	Buy	11,554 +998	+9%	+$59K	0.03%	362
2021 Q2	$643K	Sell	10,556 -10	-0.1%	-$619	0.02%	374
2021 Q1	$648K	Buy	10,566 +1,656	+19%	+$95.6K	0.02%	368
2020 Q4	$524K	Buy	8,910 +190	+2%	+$11.5K	0.02%	380
2020 Q3	$538K	Sell	8,720 -104,350	-92%	-$6.52M	0.02%	367
2020 Q2	$6.97M	Sell	113,070 -83,150	-42%	-$5.01M	0.22%	148
2020 Q1	$10.4M	Buy	+196,220	New	+$10.4M	0.28%	97

Other funds holding GIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Ziegler Capital Management's GIS Position: Q1 2024 in Review

Ziegler Capital Management held its General Mills (GIS) position steady in Q1 2024 at 3,980 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #376.

Ziegler Capital Management first reported a position in GIS in Q1 2020 and has held it in 17 quarters since. The position peaked at $10.4M in Q1 2020. 1,592 funds tracked by Wall St. Rank hold GIS as of Q1 2024.

Ziegler Capital Management held 3,980 shares of General Mills worth $278K as of Q1 2024.
Ziegler Capital Management left its General Mills share count unchanged in Q1 2024.
General Mills made up 0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #376 holding.
Ziegler Capital Management first reported a position in General Mills in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's General Mills position peaked at $10.4M in Q1 2020.
1,592 funds tracked by Wall St. Rank held General Mills as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.