American Assets Investment Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $372K | Hold |
10,000
| – | – | 0.03% | 145 |
|
|
2025
Q4 | $465K | Hold |
10,000
| – | – | 0.03% | 143 |
|
|
2025
Q3 | $504K | Hold |
10,000
| – | – | 0.04% | 141 |
|
|
2025
Q2 | $518K | Hold |
10,000
| – | – | 0.04% | 142 |
|
|
2025
Q1 | $598K | Hold |
10,000
| – | – | 0.05% | 144 |
|
|
2024
Q4 | $638K | Hold |
10,000
| – | – | 0.05% | 148 |
|
|
2024
Q3 | $739K | Hold |
10,000
| – | – | 0.06% | 153 |
|
|
2024
Q2 | $633K | Hold |
10,000
| – | – | 0.06% | 150 |
|
|
2024
Q1 | $700K | Hold |
10,000
| – | – | 0.07% | 148 |
|
|
2023
Q4 | $651K | Hold |
10,000
| – | – | 0.07% | 146 |
|
|
2023
Q3 | $640K | Hold |
10,000
| – | – | 0.07% | 147 |
|
|
2023
Q2 | $767K | Hold |
10,000
| – | – | 0.09% | 143 |
|
|
2023
Q1 | $855K | Hold |
10,000
| – | – | 0.1% | 138 |
|
|
2022
Q4 | $839K | Hold |
10,000
| – | – | 0.1% | 131 |
|
|
2022
Q3 | $766K | Hold |
10,000
| – | – | 0.1% | 133 |
|
|
2022
Q2 | $755K | Hold |
10,000
| – | – | 0.09% | 135 |
|
|
2022
Q1 | $677K | Hold |
10,000
| – | – | 0.07% | 151 |
|
|
2021
Q4 | $674K | Hold |
10,000
| – | – | 0.07% | 145 |
|
|
2021
Q3 | $598K | Hold |
10,000
| – | – | 0.07% | 146 |
|
|
2021
Q2 | $609K | Hold |
10,000
| – | – | 0.08% | 127 |
|
|
2021
Q1 | $613K | Hold |
10,000
| – | – | 0.08% | 133 |
|
|
2020
Q4 | $588K | Hold |
10,000
| – | – | 0.1% | 121 |
|
|
2020
Q3 | $617K | Hold |
10,000
| – | – | 0.13% | 113 |
|
|
2020
Q2 | $617K | Hold |
10,000
| – | – | 0.14% | 112 |
|
|
2020
Q1 | $528K | Hold |
10,000
| – | – | 0.11% | 140 |
|
|
2019
Q4 | $536K | Hold |
10,000
| – | – | 0.08% | 152 |
|
|
2019
Q3 | $551K | Hold |
10,000
| – | – | 0.09% | 152 |
|
|
2019
Q2 | $525K | Hold |
10,000
| – | – | 0.08% | 155 |
|
|
2019
Q1 | $515K | Hold |
10,000
| – | – | 0.08% | 154 |
|
|
2018
Q4 | $389K | Hold |
10,000
| – | – | 0.07% | 156 |
|
|
2018
Q3 | $430K | Buy |
+10,000
| New | +$453K | 0.07% | 166 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$1.15M | – | 122 |
|
|
2015
Q4 | $1.15M | Hold |
20,000
| – | – | 0.32% | 79 |
|
|
2015
Q3 | $1.12M | Buy |
20,000
+4,850
| +32% | +$278K | 0.34% | 76 |
|
|
2015
Q2 | $844K | Hold |
15,150
| – | – | 0.25% | 81 |
|
|
2015
Q1 | $857K | Hold |
15,150
| – | – | 0.27% | 79 |
|
|
2014
Q4 | $808K | Hold |
15,150
| – | – | 0.25% | 81 |
|
|
2014
Q3 | $764K | Hold |
15,150
| – | – | 0.27% | 78 |
|
|
2014
Q2 | $796K | Hold |
15,150
| – | – | 0.22% | 108 |
|
|
2014
Q1 | $800K | Buy |
15,150
+1,850
| +14% | +$91.6K | 0.25% | 102 |
|
|
2013
Q4 | $664K | Buy |
+13,300
| New | +$662K | 0.25% | 98 |
|
Other funds holding GIS
VCM
VPM
American Assets Investment Management's GIS Position: Q1 2026 in Review
American Assets Investment Management held its General Mills (GIS) position steady in Q1 2026 at 10,000 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #145.
American Assets Investment Management first reported a position in GIS in Q4 2013 and has held it in 40 quarters since. The position peaked at $1.15M in Q4 2015. 1,305 funds tracked by Wall St. Rank hold GIS as of Q1 2026.
- American Assets Investment Management held 10,000 shares of General Mills worth $372K as of Q1 2026.
- American Assets Investment Management left its General Mills share count unchanged in Q1 2026.
- General Mills made up 0.03% of American Assets Investment Management's portfolio in Q1 2026, its #145 holding.
- American Assets Investment Management first reported a position in General Mills in Q4 2013 and has held it in 40 quarters since.
- American Assets Investment Management's General Mills position peaked at $1.15M in Q4 2015.
- 1,305 funds tracked by Wall St. Rank held General Mills as of Q1 2026.
Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.