BLB&B Advisors’s General Mills GIS Stock Holding History

BLB&B Advisors’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 Q4	–	Sell	-4,912	Closed	-$248K	–	281
2025 Q3	$248K	Sell	4,912 -148	-3%	-$7.42K	0.01%	250
2025 Q2	$262K	Sell	5,060 -177	-3%	-$9.77K	0.01%	235
2025 Q1	$313K	Buy	5,237 +19	+0.4%	+$1.14K	0.02%	220
2024 Q4	$333K	Sell	5,218 -207	-4%	-$13.9K	0.02%	207
2024 Q3	$401K	Sell	5,425 -110	-2%	-$7.62K	0.02%	198
2024 Q2	$350K	Sell	5,535 -300	-5%	-$20.6K	0.02%	204
2024 Q1	$408K	Buy	5,835 +177	+3%	+$11.5K	0.02%	196
2023 Q4	$369K	Hold	5,658	–	–	0.02%	189
2023 Q3	$362K	Hold	5,658	–	–	0.03%	176
2023 Q2	$434K	Sell	5,658 -110	-2%	-$9.4K	0.03%	163
2023 Q1	$493K	Buy	5,768 +23	+0.4%	+$1.84K	0.04%	146
2022 Q4	$482K	Sell	5,745 -300	-5%	-$24.4K	0.04%	152
2022 Q3	$463K	Hold	6,045	–	–	0.04%	152
2022 Q2	$456K	Sell	6,045 -500	-8%	-$35K	0.04%	160
2022 Q1	$443K	Buy	6,545 +146	+2%	+$9.79K	0.03%	178
2021 Q4	$431K	Sell	6,399 -892	-12%	-$56.7K	0.03%	181
2021 Q3	$436K	Buy	7,291 +245	+3%	+$14.5K	0.03%	197
2021 Q2	$429K	Buy	7,046 +360	+5%	+$22.3K	0.03%	185
2021 Q1	$410K	Sell	6,686 -897	-12%	-$51.8K	0.03%	182
2020 Q4	$446K	Buy	7,583 +1,065	+16%	+$64.4K	0.04%	183
2020 Q3	$402K	Hold	6,518	–	–	0.04%	176
2020 Q2	$402K	Hold	6,518	–	–	0.04%	178
2020 Q1	$344K	Sell	6,518 -1,200	-16%	-$63.4K	0.04%	185
2019 Q4	$413K	Buy	7,718 +256	+3%	+$13.5K	0.04%	191
2019 Q3	$411K	Hold	7,462	–	–	0.05%	194
2019 Q2	$392K	Hold	7,462	–	–	0.05%	196
2019 Q1	$386K	Sell	7,462 -1,000	-12%	-$45.3K	0.05%	198
2018 Q4	$330K	Sell	8,462 -2,265	-21%	-$95.7K	0.05%	207
2018 Q3	$460K	Buy	10,727 +1,368	+15%	+$61.9K	0.06%	196
2018 Q2	$414K	Sell	9,359 -400	-4%	-$17.5K	0.06%	206
2018 Q1	$440K	Hold	9,759	–	–	0.06%	196
2017 Q4	$579K	Sell	9,759 -255	-3%	-$13.8K	0.08%	176
2017 Q3	$518K	Buy	10,014 +1,300	+15%	+$71.3K	0.08%	181
2017 Q2	$483K	Buy	8,714 +600	+7%	+$34.2K	0.08%	186
2017 Q1	$479K	Hold	8,114	–	–	0.08%	185
2016 Q4	$501K	Hold	8,114	–	–	0.09%	179
2016 Q3	$518K	Hold	8,114	–	–	0.09%	174
2016 Q2	$579K	Buy	8,114 +4,105	+102%	+$261K	0.11%	156
2016 Q1	$254K	Sell	4,009 -620	-13%	-$36K	0.05%	226
2015 Q4	$267K	Sell	4,629 -560	-11%	-$32.2K	0.06%	218
2015 Q3	$291K	Hold	5,189	–	–	0.06%	208
2015 Q2	$289K	Sell	5,189 -260	-5%	-$14.6K	0.06%	212
2015 Q1	$308K	Buy	5,449 +300	+6%	+$16K	0.06%	205
2014 Q4	$275K	Buy	5,149 +215	+4%	+$11.1K	0.06%	230
2014 Q3	$249K	Buy	4,934 +1,120	+29%	+$58.7K	0.05%	242
2014 Q2	$200K	Buy	+3,814	New	+$203K	0.04%	273

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BLB&B Advisors's GIS Position: Q4 2025 in Review

BLB&B Advisors sold out of General Mills (GIS) in Q4 2025, closing a stake of 4,912 shares — an estimated $248K sold.

BLB&B Advisors first reported a position in GIS in Q2 2014 and held it in 46 quarters. The position peaked at $579K in Q4 2017. 1,412 funds tracked by Wall St. Rank hold GIS as of Q4 2025.

BLB&B Advisors reported no remaining General Mills position as of Q4 2025 after selling out during the quarter.
BLB&B Advisors sold 4,912 General Mills shares in Q4 2025, an estimated $248K.
BLB&B Advisors first reported a position in General Mills in Q2 2014 and held it in 46 quarters.
BLB&B Advisors's General Mills position peaked at $579K in Q4 2017.
1,412 funds tracked by Wall St. Rank held General Mills as of Q4 2025.

Based on BLB&B Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.