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Centennial Bank’s General Mills GIS Stock Holding History

Centennial Bank’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 		$53.4K Hold
1,535
– – 0.02% 228
2026
Q1 		$57.1K Sell
1,535
-386
-20% -$16.8K 0.02% 208
2025
Q4 		$89.3K Sell
1,921
-300
-14% -$14.3K 0.04% 181
2025
Q3 		$112K Sell
2,221
-263
-11% -$13.2K 0.04% 170
2025
Q2 		$129K Sell
2,484
-160
-6% -$8.83K 0.05% 161
2025
Q1 		$158K Sell
2,644
-192
-7% -$11.5K 0.08% 145
2024
Q4 		$181K Sell
2,836
-238
-8% -$16K 0.09% 134
2024
Q3 		$227K Sell
3,074
-90
-3% -$6.24K 0.1% 127
2024
Q2 		$200K Sell
3,164
-2,923
-48% -$201K 0.1% 126
2024
Q1 		$426K Sell
6,087
-2,658
-30% -$173K 0.22% 89
2023
Q4 		$570K Sell
8,745
-5,126
-37% -$331K 0.34% 69
2023
Q3 		$888K Sell
13,871
-927
-6% -$65.5K 0.61% 44
2023
Q2 		$1.14M Sell
14,798
-5,101
-26% -$436K 0.77% 31
2023
Q1 		$1.7M Sell
19,899
-8,005
-29% -$639K 1.11% 19
2022
Q4 		$2.34M Buy
+27,904
New +$2.27M 1.34% 16

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

Centennial Bank's GIS Position: Q2 2026 in Review

Centennial Bank held its General Mills (GIS) position steady in Q2 2026 at 1,535 shares worth $53.4K. The position accounts for 0.02% of the portfolio, ranked #228.

Centennial Bank first reported a position in GIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.34M in Q4 2022. 1,341 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Centennial Bank held 1,535 shares of General Mills worth $53.4K as of Q2 2026.
  • Centennial Bank left its General Mills share count unchanged in Q2 2026.
  • General Mills made up 0.02% of Centennial Bank's portfolio in Q2 2026, its #228 holding.
  • Centennial Bank first reported a position in General Mills in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's General Mills position peaked at $2.34M in Q4 2022.
  • 1,341 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.