GENERAL MILLS INC HUNTINGTON NATIONAL BANK holding in Form 13-F
GIS
NYSE
HUNTINGTON NATIONAL BANK reported holding of GIS
HUNTINGTON NATIONAL BANK reported holding of GIS
This chart displays the historical ownership data of GIS by HUNTINGTON NATIONAL BANK. At the end of Q3 2009 the holding was valued at $11,220,000. This decreased to $3,957,630 at the end of Q4 2024.
| Date | Holding Value |
|---|---|
| 11220000 | |
| 12840000 | |
| 14847000 | |
| 10095000 | |
| 9689000 | |
| 9507000 | |
| 9529000 | |
| 9374000 | |
| 8959000 | |
| 9237000 | |
| 9402000 | |
| 9022000 | |
| 8774000 | |
| 8881000 | |
| 9401000 | |
| 9401000 | |
| 10950000 | |
| 10267000 | |
| 9552000 | |
| 8601000 | |
| 7040000 | |
| 7878000 | |
| 5062000 | |
| 4260000 | |
| 3593000 | |
| 3008000 | |
| 3451000 | |
| 3317000 | |
| 3358000 | |
| 3249000 | |
| 3065000 | |
| 3532000 | |
| 3371000 | |
| 3032000 | |
| 2896000 | |
| 5260000 | |
| 5115000 | |
| 5894000 | |
| 5898000 | |
| 6776000 | |
| 6905000 | |
| 7767468 | |
| 7343252 | |
| 6485542 | |
| 5313166 | |
| 5196485 | |
| 5406593 | |
| 4103876 | |
| 4761933 | |
| 3957630 |
HUNTINGTON NATIONAL BANK reported holdings of GIS from Q3 2009 to Q4 2024
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for GIS held by HUNTINGTON NATIONAL BANK from Q3 2009 to Q4 2024
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2009 | Stock | $11,220,000 | 0.51% | 174,280 | -22,008 | -11.21% | $32.19 |
| Q4 2009 | Stock | $12,840,000 | 0.55% | 181,330 | -14,958 | -7.62% | $35.40 |
| Q1 2010 | Stock | $14,847,000 | 0.61% | 209,730 | 13,442 | 6.85% | $35.40 |
| Q2 2013 | Stock | $10,095,000 | 0.24% | 208,000 | -105,582 | -33.67% | $48.53 |
| Q3 2013 | Stock | $9,689,000 | 0.22% | 202,202 | -111,380 | -35.52% | $47.92 |
| Q4 2013 | Stock | $9,507,000 | 0.21% | 194,028 | -119,554 | -38.13% | $49.91 |
| Q1 2014 | Stock | $9,529,000 | 0.18% | 183,893 | -129,689 | -41.36% | $51.82 |
| Q2 2014 | Stock | $9,374,000 | 0.18% | 178,407 | -135,175 | -43.11% | $52.54 |
| Q3 2014 | Stock | $8,959,000 | 0.18% | 177,580 | -136,002 | -43.37% | $50.45 |
| Q4 2014 | Stock | $9,237,000 | 0.22% | 173,215 | -140,367 | -44.76% | $53.33 |
| Q1 2015 | Stock | $9,402,000 | 0.23% | 166,105 | -147,477 | -47.03% | $56.60 |
| Q2 2015 | Stock | $9,022,000 | 0.22% | 161,901 | -4,204 | -2.53% | $55.72 |
| Q3 2015 | Stock | $8,774,000 | 0.23% | 156,316 | -5,585 | -3.45% | $56.13 |
| Q4 2015 | Stock | $8,881,000 | 0.22% | 154,027 | -2,289 | -1.46% | $57.66 |
| Q1 2016 | Stock | $9,401,000 | 0.23% | 166,105 | 12,078 | 7.84% | $63.35 |
| Q2 2016 | Stock | $9,401,000 | 0.23% | 166,105 | 0 | 0 | $71.32 |
| Q3 2016 | Stock | $10,950,000 | 0.2% | 171,421 | 5,316 | 3.2% | $63.88 |
| Q4 2016 | Stock | $10,267,000 | 0.19% | 166,223 | -5,198 | -3.03% | $61.77 |
| Q1 2017 | Stock | $9,552,000 | 0.17% | 161,880 | -4,343 | -2.61% | $59.01 |
| Q2 2017 | Stock | $8,601,000 | 0.15% | 155,264 | -6,616 | -4.09% | $55.40 |
| Q3 2017 | Stock | $7,040,000 | 0.12% | 136,024 | -19,240 | -12.39% | $51.76 |
| Q4 2017 | Stock | $7,878,000 | 0.13% | 132,872 | -3,152 | -2.32% | $59.29 |
| Q1 2018 | Stock | $5,062,000 | 0.08% | 112,336 | -20,536 | -15.46% | $45.06 |
| Q2 2018 | Stock | $4,260,000 | 0.07% | 96,251 | -16,085 | -14.32% | $44.26 |
| Q3 2018 | Stock | $3,593,000 | 0.06% | 83,724 | -12,527 | -13.01% | $42.92 |
| Q4 2018 | Stock | $3,008,000 | 0.05% | 77,246 | -6,478 | -7.74% | $38.94 |
| Q1 2019 | Stock | $3,451,000 | 0.06% | 66,690 | -10,556 | -13.67% | $51.75 |
| Q2 2019 | Stock | $3,317,000 | 0.05% | 63,162 | -3,528 | -5.29% | $52.52 |
| Q3 2019 | Stock | $3,358,000 | 0.05% | 60,920 | -2,242 | -3.55% | $55.12 |
| Q4 2019 | Stock | $3,249,000 | 0.05% | 60,661 | -259 | -0.43% | $53.56 |
| Q1 2020 | Stock | $3,065,000 | 0.06% | 58,073 | -2,588 | -4.27% | $52.77 |
| Q2 2020 | Stock | $3,532,000 | 0.06% | 57,293 | -780 | -1.34% | $61.65 |
| Q3 2020 | Stock | $3,371,000 | 0.05% | 54,654 | -2,639 | -4.61% | $61.68 |
| Q4 2020 | Stock | $3,032,000 | 0.04% | 51,575 | -3,079 | -5.63% | $58.80 |
| Q1 2021 | Stock | $2,896,000 | 0.03% | 47,228 | -4,347 | -8.43% | $61.32 |
| Q2 2021 | Stock | $5,260,000 | 0.05% | 86,340 | 39,112 | 82.82% | $60.93 |
| Q3 2021 | Stock | $5,115,000 | 0.05% | 85,524 | -816 | -0.95% | $59.82 |
| Q4 2021 | Stock | $5,894,000 | 0.05% | 87,488 | 1,964 | 2.3% | $67.38 |
| Q1 2022 | Stock | $5,898,000 | 0.05% | 87,101 | -387 | -0.44% | $67.72 |
| Q2 2022 | Stock | $6,776,000 | 0.07% | 89,809 | 2,708 | 3.11% | $75.45 |
| Q3 2022 | Stock | $6,905,000 | 0.08% | 90,126 | 317 | 0.35% | $76.61 |
| Q4 2022 | Stock | $7,767,468 | 0.08% | 92,635 | 2,509 | 2.78% | $83.85 |
| Q1 2023 | Stock | $7,343,252 | 0.07% | 85,926 | -6,709 | -7.24% | $85.46 |
| Q2 2023 | Stock | $6,485,542 | 0.06% | 84,557 | -1,369 | -1.59% | $76.70 |
| Q3 2023 | Stock | $5,313,166 | 0.05% | 83,031 | -1,526 | -1.8% | $63.99 |
| Q4 2023 | Stock | $5,196,485 | 0.05% | 79,774 | -3,257 | -3.92% | $65.14 |
| Q1 2024 | Stock | $5,406,593 | 0.04% | 77,270 | -2,504 | -3.14% | $69.97 |
| Q2 2024 | Stock | $4,103,876 | 0.03% | 64,873 | -12,397 | -16.04% | $63.26 |
| Q3 2024 | Stock | $4,761,933 | 0.03% | 64,481 | -392 | -0.6% | $73.85 |
| Q4 2024 | Stock | $3,957,630 | 0.03% | 62,061 | -2,420 | -3.75% | $63.77 |