Number of Shares
501,925.00
Current Holdings Value*
$30.01 Mil
% of Portfolio
1.02%
Total Estimate Gain
$-14.77 Mil
% of Total Estimate Gain
-16.94%

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 $51.84, Focused Large Cap Value Fund's estimated gain on his GIS holdings is $-14.77 Mil, reflecting a -16.94% gain to date.

Focused Large Cap Value Fund GIS ($51.84) Holding Chart

Focused Large Cap Value Fund GIS ($51.84) 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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