Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund General Mills Inc stake
total: 96
Mairs & Power Growth Fund GIS trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any General Mills Inc (GIS) shares. To date, the estimated cost basis is nearly $55.12 for "buy" trades and estimated average "sell" price is $56.41. Mairs & Power Growth Fund first purchased GIS in 2019 Q3, initially acquiring about 1.05M shares. Since the initial investment in General Mills Inc (GIS), Mairs & Power Growth Fund has made 3 more transactions.
When did Mairs & Power Growth Fund sell General Mills Inc (GIS)?
Mairs & Power Growth Fund sold off the entire General Mills Inc (GIS) position in 2020 Q4.
When did Mairs & Power Growth Fund buy General Mills Inc (GIS)?
Mairs & Power Growth Fund first invested in General Mills Inc (GIS) in 2019 Q3 at the reported quarter-end price of $55.12 per share.
What's the cost basis of Mairs & Power Growth Fund's GIS stake?
The estimated cost basis for General Mills Inc (GIS) stake is around $55.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $55.12
- Weighted AVG sell price:
- $56.41
Mairs & Power Growth Fund's historical trades in General Mills Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$61.68
|
-100% (-180,000)
|
|||
|
2020 Q2
|
0.27%
|
$61.65
|
-58.14% (-250,000)
|
|||
|
2020 Q1
|
0.62%
|
$52.77
|
-59.05% (-620,000)
|
|||
|
2019 Q3
|
1.32%
|
$55.12
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.