General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership22,075 shares
Latest Disclosed Value $ 1,691,000
AGF Investments LLC reports 61.05% increase in ownership of GIS / General Mills, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 22,075 shares of General Mills, Inc. (US:GIS) valued at $1,691,166 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 13,707 shares of General Mills, Inc.. This represents a change in shares of 61.05% during the quarter. The current value of the position is $731,786 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F General Mills COM 370334104 22,075 8,368 61.05 1,691 63.54 0.1550
2022-08-12 2022-06-30 13F General Mills COM 370334104 13,707 1,026 8.09 1,034 20.37 0.0969
2022-05-10 2022-03-31 13F General Mills COM 370334104 12,681 -880 -6.49 859 -6.02 0.0718
2022-02-01 2021-12-31 13F General Mills COM 370334104 13,561 2,251 19.90 914 35.01 0.0769
2021-11-10 2021-09-30 13F General Mills COM 370334104 11,310 1,044 10.17 677 8.15 0.0668
2021-08-12 2021-06-30 13F General Mills COM 370334104 10,266 -1,452 -12.39 626 -12.93 0.0647
2021-05-14 2021-03-31 13F General Mills COM 370334104 11,718 -918 -7.26 719 -3.23 0.0860
2021-02-08 2020-12-31 13F General Mills COM 370334104 12,636 -8,646 -40.63 743 -43.41 0.0882
2020-11-12 2020-09-30 13F General Mills COM 370334104 21,282 -1,945 -8.37 1,313 -8.31 0.1467
2020-08-11 2020-06-30 13F General Mills COM 370334104 23,227 15,625 205.54 1,432 257.11 0.1455
2020-05-08 2020-03-31 13F General Mills COM 370334104 7,602 894 13.33 401 11.70 0.0519
2020-02-12 2019-12-31 13F General Mills COM 370334104 6,708 5,824 658.82 359 632.65 0.0667
2019-11-12 2019-09-30 13F General Mills COM 370334104 884 -28 -3.07 49 2.08 0.0115
2019-07-30 2019-06-30 13F General Mills COM 370334104 912 491 116.63 48 118.18 0.0100
2019-05-13 2019-03-31 13F General Mills COM 370334104 421 421 22 0.0049
2019-02-08 2018-12-31 13F General Mills Common Stock 370334104 0 -540 -100.00 0 -100.00
2018-11-09 2018-09-30 13F/A-1 General Mills Common Stock 370334104 540 -26,484 -98.00 23 -98.08 0.0029
2018-11-07 2018-09-30 13F General Mills Common Stock 370334104 1,309 -25,715 116
2018-08-13 2018-06-30 13F General Mills Common Stock 370334104 27,024 -2,282 -7.79 1,196 -9.53 0.1369
2018-05-04 2018-03-31 13F General Mills Common Stock 370334104 29,306 -8,214 -21.89 1,322 -40.56 0.2228
2018-02-07 2017-12-31 13F General Mills Common Stock 370334104 37,520 6,795 22.12 2,224 39.87 0.3840
2017-11-09 2017-09-30 13F General Mills Common Stock 370334104 30,725 1,269 4.31 1,590 -2.51 0.3525
2017-08-09 2017-06-30 13F General Mills Common Stock 370334104 29,456 4,452 17.81 1,631 10.50 0.3736
2017-05-08 2017-03-31 13F General Mills Common Stock 370334104 25,004 1,034 4.31 1,476 -0.34 0.3713
2017-02-01 2016-12-31 13F GENERAL MILLS Common Stock 370334104 23,970 23,970 1,481 0.3914
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.