Diamond Hill Large Cap Fund GIS Holdings History
Number of Shares
2.42 Mil
Current Holdings Value*
$144.82 Mil
% of Portfolio
1.76%
Total Estimate Gain
$-22.09 Mil
% of Total Estimate Gain
-15.18%
Diamond Hill Large Cap Fund's General Mills Inc Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 2.42 Mil shares of General Mills Inc(GIS), totaling $144.82 Mil. This investment constitutes 1.76% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.45% of the outstanding General Mills Inc(GIS) stock.
The initial trade took place in 2025Q1. And since then Diamond Hill Large Cap Fund has made 1 purchases of GIS, at an average price of $60.07, for a total of 2.42 Mil shares. Based on historical transaction data and GIS's current price of $50.95, Diamond Hill Large Cap Fund's estimated gain on his GIS holdings is $-22.09 Mil, reflecting a -15.18% gain to date.
Diamond Hill Large Cap Fund GIS ($50.95) Holding Chart
Diamond Hill Large Cap Fund GIS ($50.95) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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