Burke & Herbert Bank & Trust’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
Q2 | $309K | Sell |
8,878
-630
| -7% | -$21.8K | 0.08% | 196 |
|
|
2026
Q1 | $354K | Buy |
9,508
+55
| +0.6% | +$2.39K | 0.1% | 170 |
|
|
2025
Q4 | $440K | Buy |
9,453
+2,045
| +28% | +$97.2K | 0.12% | 149 |
|
|
2025
Q3 | $374K | Sell |
7,408
-800
| -10% | -$40.1K | 0.08% | 174 |
|
|
2025
Q2 | $425K | Hold |
8,208
| – | – | 0.1% | 167 |
|
|
2025
Q1 | $491K | Hold |
8,208
| – | – | 0.12% | 151 |
|
|
2024
Q4 | $523K | Hold |
8,208
| – | – | 0.12% | 149 |
|
|
2024
Q3 | $606K | Hold |
8,208
| – | – | 0.14% | 144 |
|
|
2024
Q2 | $519K | Buy |
+8,208
| New | +$564K | 0.13% | 149 |
|
|
2024
Q1 | – | Sell |
-3,345
| Closed | -$218K | – | 124 |
|
|
2023
Q4 | $218K | Hold |
3,345
| – | – | 0.16% | 116 |
|
|
2023
Q3 | $214K | Hold |
3,345
| – | – | 0.17% | 110 |
|
|
2023
Q2 | $257K | Hold |
3,345
| – | – | 0.17% | 114 |
|
|
2023
Q1 | $286K | Hold |
3,345
| – | – | 0.21% | 113 |
|
|
2022
Q4 | $280K | Hold |
3,345
| – | – | 0.21% | 112 |
|
|
2022
Q3 | $257K | Hold |
3,345
| – | – | 0.21% | 109 |
|
|
2022
Q2 | $253K | Sell |
3,345
-10
| -0.3% | -$700 | 0.19% | 116 |
|
|
2022
Q1 | $227K | Hold |
3,355
| – | – | 0.14% | 137 |
|
|
2021
Q4 | $226K | Hold |
3,355
| – | – | 0.13% | 142 |
|
|
2021
Q3 | $201K | Hold |
3,355
| – | – | 0.13% | 147 |
|
|
2021
Q2 | $204K | Hold |
3,355
| – | – | 0.13% | 148 |
|
|
2021
Q1 | $206K | Sell |
3,355
-2,000
| -37% | -$115K | 0.14% | 137 |
|
|
2020
Q4 | $315K | Hold |
5,355
| – | – | 0.22% | 111 |
|
|
2020
Q3 | $331K | Hold |
5,355
| – | – | 0.26% | 102 |
|
|
2020
Q2 | $330K | Buy |
5,355
+200
| +4% | +$12.1K | 0.29% | 96 |
|
|
2020
Q1 | $272K | Hold |
5,155
| – | – | 0.28% | 98 |
|
|
2019
Q4 | $276K | Buy |
+5,155
| New | +$272K | 0.21% | 116 |
|
|
2017
Q1 | – | Sell |
-3,240
| Closed | -$200K | – | 136 |
|
|
2016
Q4 | $200K | Hold |
3,240
| – | – | 0.18% | 130 |
|
|
2016
Q3 | $207K | Hold |
3,240
| – | – | 0.19% | 124 |
|
|
2016
Q2 | $231K | Sell |
3,240
-365
| -10% | -$23.2K | 0.21% | 111 |
|
|
2016
Q1 | $229K | Hold |
3,605
| – | – | 0.22% | 104 |
|
|
2015
Q4 | $208K | Hold |
3,605
| – | – | 0.22% | 104 |
|
|
2015
Q3 | $203K | Hold |
3,605
| – | – | 0.23% | 100 |
|
|
2015
Q2 | $201K | Buy |
3,605
+60
| +2% | +$3.36K | 0.21% | 105 |
|
|
2015
Q1 | $200K | Buy |
+3,545
| New | +$189K | 0.22% | 103 |
|
Other funds holding GIS
Burke & Herbert Bank & Trust's GIS Position: Q2 2026 in Review
Burke & Herbert Bank & Trust reduced its General Mills (GIS) stake by 6.6% in Q2 2026, selling an estimated $21.8K and leaving 8,878 shares worth $309K. The position accounts for 0.08% of the portfolio, ranked #196.
Burke & Herbert Bank & Trust first reported a position in GIS in Q1 2015 and has held it in 34 quarters since. The position peaked at $606K in Q3 2024. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.
- Burke & Herbert Bank & Trust held 8,878 shares of General Mills worth $309K as of Q2 2026.
- Burke & Herbert Bank & Trust sold 630 General Mills shares in Q2 2026, an estimated $21.8K.
- General Mills made up 0.08% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #196 holding.
- Burke & Herbert Bank & Trust first reported a position in General Mills in Q1 2015 and has held it in 34 quarters since.
- Burke & Herbert Bank & Trust's General Mills position peaked at $606K in Q3 2024.
- 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.