General Mills shares owned by Ascension Asset Management
Quarter-by-quarter ownership of General Mills (GIS) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in General Mills
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Quarterly reported holdings in General Mills by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $596k | 7.8k | 76.71 |
| 2022-12-31 | $652k | 7.8k | 83.85 |
| 2022-09-30 | $622k | 7.8k | 80.00 |
| 2022-06-30 | $622k | 7.8k | 80.00 |
| 2021-12-31 | $518k | 7.8k | 66.67 |
| 2021-09-30 | $415k | 7.8k | 53.33 |
| 2021-06-30 | $518k | 7.8k | 66.67 |
| 2021-03-31 | $518k | 7.8k | 66.67 |
| 2020-09-30 | $552k | 8.3k | 66.67 |
| 2020-03-31 | $437k | 8.3k | 52.80 |
| 2019-12-31 | $443k | 8.3k | 53.53 |
| 2019-09-30 | $456k | 8.3k | 55.11 |
| 2019-06-30 | $435k | 8.3k | 52.57 |
| 2019-03-31 | $428k | 8.3k | 51.72 |
| 2018-12-31 | $322k | 8.3k | 38.91 |
| 2018-09-30 | $352k | 8.2k | 42.93 |
| 2018-06-30 | $363k | 8.2k | 44.27 |
| 2018-03-31 | $1.1M | 24k | 45.07 |
| 2017-12-31 | $1.4M | 24k | 59.28 |
More positions owned by Ascension Asset Management
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