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Breakwater Investment Management’s General Mills GIS Stock Holding History

Breakwater Investment Management’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
Q2 		– Sell
-253
Closed -$15.1K – 312
2025
Q1 		$15.1K Hold
253
– – 0.01% 206
2024
Q4 		$16.1K Hold
253
– – 0.01% 200
2024
Q3 		$18.7K Hold
253
– – 0.01% 197
2024
Q2 		$16K Hold
253
– – 0.01% 202
2024
Q1 		$17.7K Buy
+253
New +$16.5K 0.01% 192

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Breakwater Investment Management's GIS Position: Q2 2025 in Review

Breakwater Investment Management sold out of General Mills (GIS) in Q2 2025, closing a stake of 253 shares — an estimated $15.1K sold.

Breakwater Investment Management first reported a position in GIS in Q1 2024 and held it in 5 quarters. The position peaked at $18.7K in Q3 2024. 1,461 funds tracked by Wall St. Rank hold GIS as of Q2 2025.

  • Breakwater Investment Management reported no remaining General Mills position as of Q2 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 253 General Mills shares in Q2 2025, an estimated $15.1K.
  • Breakwater Investment Management first reported a position in General Mills in Q1 2024 and held it in 5 quarters.
  • Breakwater Investment Management's General Mills position peaked at $18.7K in Q3 2024.
  • 1,461 funds tracked by Wall St. Rank held General Mills as of Q2 2025.

Based on Breakwater Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.