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Argent Trust Co’s General Mills GIS Stock Holding History

Argent Trust Co’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$392K Hold
11,264
– – 0.01% 574
2026
Q1 		$419K Sell
11,264
-633
-5% -$27.5K 0.01% 511
2025
Q4 		$553K Buy
11,897
+1,948
+20% +$92.6K 0.02% 445
2025
Q3 		$502K Sell
9,949
-1,712
-15% -$85.8K 0.02% 460
2025
Q2 		$604K Buy
11,661
+509
+5% +$28.1K 0.02% 413
2025
Q1 		$667K Sell
11,152
-70
-0.6% -$4.21K 0.03% 379
2024
Q4 		$716K Sell
11,222
-310
-3% -$20.8K 0.03% 365
2024
Q3 		$852K Sell
11,532
-207
-2% -$14.3K 0.04% 338
2024
Q2 		$743K Sell
11,739
-467
-4% -$32.1K 0.03% 348
2024
Q1 		$854K Sell
12,206
-1,790
-13% -$117K 0.04% 336
2023
Q4 		$912K Sell
13,996
-15,179
-52% -$980K 0.05% 302
2023
Q3 		$1.87M Buy
29,175
+2,502
+9% +$177K 0.1% 179
2023
Q2 		$2.05M Buy
26,673
+104
+0.4% +$8.89K 0.11% 164
2023
Q1 		$2.27M Buy
26,569
+2,817
+12% +$225K 0.14% 151
2022
Q4 		$1.99M Buy
23,752
+566
+2% +$46.1K 0.13% 155
2022
Q3 		$1.78M Buy
23,186
+523
+2% +$39.9K 0.13% 157
2022
Q2 		$1.71M Buy
22,663
+2,518
+12% +$176K 0.12% 157
2022
Q1 		$1.36M Buy
20,145
+1,198
+6% +$80.4K 0.08% 204
2021
Q4 		$1.28M Buy
18,947
+656
+4% +$41.7K 0.07% 220
2021
Q3 		$1.09M Buy
18,291
+399
+2% +$23.6K 0.07% 230
2021
Q2 		$1.09M Buy
17,892
+381
+2% +$23.6K 0.07% 225
2021
Q1 		$1.07M Sell
17,511
-1,049
-6% -$60.5K 0.08% 226
2020
Q4 		$1.09M Buy
18,560
+6,810
+58% +$412K 0.08% 204
2020
Q3 		$725K Sell
11,750
-682
-5% -$42.6K 0.06% 239
2020
Q2 		$767K Sell
12,432
-1,434
-10% -$86.5K 0.07% 229
2020
Q1 		$732K Sell
13,866
-882
-6% -$46.6K 0.08% 207
2019
Q4 		$790K Sell
14,748
-1,207
-8% -$63.6K 0.07% 239
2019
Q3 		$879K Sell
15,955
-4,858
-23% -$262K 0.08% 219
2019
Q2 		$1.09M Sell
20,813
-5,765
-22% -$298K 0.11% 175
2019
Q1 		$1.38M Buy
26,578
+419
+2% +$19K 0.14% 155
2018
Q4 		$1.02M Sell
26,159
-21
-0.1% -$887 0.12% 178
2018
Q3 		$1.11M Buy
26,180
+654
+3% +$29.6K 0.13% 161
2018
Q2 		$1.13M Buy
25,526
+11,617
+84% +$508K 0.14% 155
2018
Q1 		$627K Sell
13,909
-350
-2% -$19K 0.18% 131
2017
Q4 		$845K Sell
14,259
-1,528
-10% -$82.6K 0.33% 91
2017
Q3 		$817K Sell
15,787
-354
-2% -$19.4K 0.32% 89
2017
Q2 		$894K Buy
16,141
+100
+0.6% +$5.71K 0.37% 81
2017
Q1 		$946K Sell
16,041
-596
-4% -$36.4K 0.39% 77
2016
Q4 		$1.03M Sell
16,637
-724
-4% -$44.9K 0.45% 67
2016
Q3 		$1.11M Sell
17,361
-541
-3% -$37.6K 0.47% 58
2016
Q2 		$1.28M Sell
17,902
-752
-4% -$47.9K 0.56% 51
2016
Q1 		$1.18M Hold
18,654
– – 0.57% 51
2015
Q4 		$1.07M Buy
18,654
+341
+2% +$19.6K 0.54% 60
2015
Q3 		$1.03M Sell
18,313
-311
-2% -$17.8K 0.58% 54
2015
Q2 		$1.04M Buy
18,624
+182
+1% +$10.2K 0.52% 57
2015
Q1 		$1.04M Buy
18,442
+286
+2% +$15.3K 0.53% 57
2014
Q4 		$968K Buy
+18,156
New +$939K 0.58% 53

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Argent Trust Co's GIS Position: Q2 2026 in Review

Argent Trust Co held its General Mills (GIS) position steady in Q2 2026 at 11,264 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #574.

Argent Trust Co first reported a position in GIS in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.27M in Q1 2023. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Argent Trust Co held 11,264 shares of General Mills worth $392K as of Q2 2026.
  • Argent Trust Co left its General Mills share count unchanged in Q2 2026.
  • General Mills made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #574 holding.
  • Argent Trust Co first reported a position in General Mills in Q4 2014 and has held it in 47 quarters since.
  • Argent Trust Co's General Mills position peaked at $2.27M in Q1 2023.
  • 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.