Focused Large Cap Value Fund GIS Holdings History
Focused Large Cap Value Fund's General Mills Inc Holding Summary
As of 2025-03-31, Focused Large Cap Value Fund held 501,925.00 shares of General Mills Inc(GIS), totaling $30.01 Mil. This investment constitutes 1.02% of their stock portfolio, and Focused Large Cap Value Fund now holds 0.09% of the outstanding General Mills Inc(GIS) stock.
The initial trade took place in 2024Q2. And since then Focused Large Cap Value Fund has made 3 purchases of GIS, at an average price of $68.42, for a total of 1.27 Mil shares. In addition, there have been 1 sales at an average price of $60.07 for 772,143.00 shares. Based on historical transaction data and GIS's current price of $51.20, Focused Large Cap Value Fund's estimated gain on his GIS holdings is $-15.09 Mil, reflecting a -17.31% gain to date.
Focused Large Cap Value Fund GIS ($51.20) Holding Chart
Focused Large Cap Value Fund GIS ($51.20) 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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