CenterBook Partners’s General Mills GIS Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-8,472	Closed	-$394K	–	694
2025 Q4	$394K	Buy	+8,472	New	+$403K	0.02%	505

Other funds holding GIS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

CenterBook Partners's GIS Position: Q1 2026 in Review

CenterBook Partners sold out of General Mills (GIS) in Q1 2026, closing a stake of 8,472 shares — an estimated $394K sold.

CenterBook Partners first reported a position in GIS in Q4 2025 and held it in 1 quarter. The position peaked at $394K in Q4 2025. 1,310 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

CenterBook Partners reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 8,472 General Mills shares in Q1 2026, an estimated $394K.
CenterBook Partners first reported a position in General Mills in Q4 2025 and held it in 1 quarter.
CenterBook Partners's General Mills position peaked at $394K in Q4 2025.
1,310 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.