GENERAL MILLS INC HighTower Trust Company N A holding in Form 13-F
GIS
NYSE
HighTower Trust Company N A reported holding of GIS
HighTower Trust Company N A reported holding of GIS
This chart displays the historical ownership data of GIS by HighTower Trust Company N A. At the end of Q4 2013 the holding was valued at $1,041,000. This decreased to $700,949 at the end of Q1 2023.
| Date | Holding Value |
|---|---|
| 1041000 | |
| 1255000 | |
| 1360000 | |
| 824000 | |
| 2053000 | |
| 2203000 | |
| 2393000 | |
| 3355000 | |
| 6619000 | |
| 8742000 | |
| 10309000 | |
| 8825000 | |
| 9949000 | |
| 9431000 | |
| 13658000 | |
| 14287000 | |
| 16476000 | |
| 11814000 | |
| 11775000 | |
| 11562000 | |
| 7632000 | |
| 7858000 | |
| 897000 | |
| 929000 | |
| 568000 | |
| 559000 | |
| 653000 | |
| 629000 | |
| 0 | |
| 0 | |
| 617000 | |
| 620000 | |
| 0 | |
| 702000 | |
| 756653 | |
| 700949 |
HighTower Trust Company N A reported holdings of GIS from Q4 2013 to Q1 2023
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for GIS held by HighTower Trust Company N A from Q4 2013 to Q1 2023
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q4 2013 | Stock | $1,041,000 | 0.14% | 20,855 | 20,855 | 0 |
| Q1 2014 | Stock | $1,255,000 | 0.17% | 24,220 | 3,365 | 16.14% |
| Q2 2014 | Stock | $1,360,000 | 0.18% | 25,880 | 1,660 | 6.85% |
| Q3 2014 | Stock | $824,000 | 0.12% | 16,340 | -9,540 | -36.86% |
| Q4 2014 | Stock | $2,053,000 | 0.31% | 38,500 | 22,160 | 135.62% |
| Q1 2015 | Stock | $2,203,000 | 0.35% | 38,930 | 430 | 1.12% |
| Q2 2015 | Stock | $2,393,000 | 0.38% | 42,940 | 4,440 | 11.53% |
| Q3 2015 | Stock | $3,355,000 | 0.57% | 59,780 | 21,280 | 55.27% |
| Q4 2015 | Stock | $6,619,000 | 0.89% | 114,790 | 55,010 | 92.02% |
| Q1 2016 | Stock | $8,742,000 | 1.1% | 137,991 | 23,201 | 20.21% |
| Q2 2016 | Stock | $10,309,000 | 1.1% | 144,551 | 6,560 | 4.75% |
| Q3 2016 | Stock | $8,825,000 | 0.99% | 138,156 | -6,395 | -4.42% |
| Q4 2016 | Stock | $9,949,000 | 1.11% | 161,071 | 22,915 | 16.59% |
| Q1 2017 | Stock | $9,431,000 | 1.08% | 159,836 | -1,235 | -0.77% |
| Q2 2017 | Stock | $13,658,000 | 1.57% | 246,541 | 86,705 | 54.25% |
| Q3 2017 | Stock | $14,287,000 | 1.71% | 276,020 | 29,479 | 11.96% |
| Q4 2017 | Stock | $16,476,000 | 1.85% | 277,893 | 1,873 | 0.68% |
| Q1 2018 | Stock | $11,814,000 | 1.45% | 262,179 | -15,714 | -5.65% |
| Q2 2018 | Stock | $11,775,000 | 1.36% | 266,046 | 3,867 | 1.47% |
| Q3 2018 | Stock | $11,562,000 | 1.29% | 269,386 | 3,340 | 1.26% |
| Q4 2018 | Stock | $7,632,000 | 1.1% | 195,982 | -73,404 | -27.25% |
| Q1 2019 | Stock | $7,858,000 | 1.01% | 151,847 | -44,135 | -22.52% |
| Q2 2019 | Stock | $897,000 | 0.11% | 17,071 | -134,776 | -88.76% |
| Q3 2019 | Stock | $929,000 | 0.12% | 16,856 | -215 | -1.26% |
| Q4 2019 | Stock | $568,000 | 0.07% | 10,596 | -6,260 | -37.14% |
| Q1 2020 | Stock | $559,000 | 0.1% | 10,596 | 0 | 0 |
| Q2 2020 | Stock | $653,000 | 0.1% | 10,596 | 0 | 0 |
| Q3 2020 | Stock | $629,000 | 0.1% | 10,199 | -397 | -3.75% |
| Q4 2020 | Stock | $0 | 0 | 0 | -10,199 | -100.0% |
| Q1 2021 | Stock | $0 | 0 | 0 | -10,199 | -100.0% |
| Q4 2021 | Stock | $617,000 | 0.06% | 9,157 | 9,157 | 0 |
| Q1 2022 | Stock | $620,000 | 0.06% | 9,157 | 0 | 0 |
| Q2 2022 | Stock | $0 | 0 | 0 | -9,157 | -100.0% |
| Q3 2022 | Stock | $702,000 | 0.08% | 9,157 | 9,157 | 0 |
| Q4 2022 | Stock | $756,653 | 0.07% | 8,927 | -230 | -2.51% |
| Q1 2023 | Stock | $700,949 | 0.07% | 8,927 | 0 | 0 |