Ballast Inc’s General Mills GIS Stock Holding History

Ballast Inc’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
2025 Q1	–	Sell	-3,206	Closed	-$204K	–	126
2024 Q4	$204K	Hold	3,206	–	–	0.06%	119
2024 Q3	$237K	Hold	3,206	–	–	0.07%	120
2024 Q2	$203K	Hold	3,206	–	–	0.06%	119
2024 Q1	$224K	Hold	3,206	–	–	0.07%	116
2023 Q4	$209K	Hold	3,206	–	–	0.07%	116
2023 Q3	$205K	Sell	3,206 -120	-4%	-$8.48K	0.08%	109
2023 Q2	$255K	Hold	3,326	–	–	0.1%	103
2023 Q1	$284K	Hold	3,326	–	–	0.12%	89
2022 Q4	$279K	Sell	3,326 -746	-18%	-$60.8K	0.12%	94
2022 Q3	$311K	Hold	4,072	–	–	0.15%	84
2022 Q2	$307K	Sell	4,072 -1	-0%	-$70	0.14%	84
2022 Q1	$275K	Hold	4,073	–	–	0.11%	96
2021 Q4	$274K	Buy	+4,073	New	+$259K	0.11%	96
2018 Q1	–	Sell	-3,620	Closed	-$215K	–	86
2017 Q4	$215K	Buy	+3,620	New	+$196K	0.18%	80

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ballast Inc's GIS Position: Q1 2025 in Review

Ballast Inc sold out of General Mills (GIS) in Q1 2025, closing a stake of 3,206 shares — an estimated $204K sold.

Ballast Inc first reported a position in GIS in Q4 2017 and held it in 14 quarters. The position peaked at $311K in Q3 2022. 1,557 funds tracked by Wall St. Rank hold GIS as of Q1 2025.

Ballast Inc reported no remaining General Mills position as of Q1 2025 after selling out during the quarter.
Ballast Inc sold 3,206 General Mills shares in Q1 2025, an estimated $204K.
Ballast Inc first reported a position in General Mills in Q4 2017 and held it in 14 quarters.
Ballast Inc's General Mills position peaked at $311K in Q3 2022.
1,557 funds tracked by Wall St. Rank held General Mills as of Q1 2025.

Based on Ballast Inc's 13F filing for Q1 2025, filed 12 May 2025.