City State Bank’s General Mills GIS Stock Holding History

City State 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	$86K	Hold	2,470	–	–	0.02%	303
2026 Q1	$91.9K	Sell	2,470 -72	-3%	-$3.13K	0.02%	284
2025 Q4	$118K	Sell	2,542 -300	-11%	-$14.3K	0.03%	256
2025 Q3	$143K	Hold	2,842	–	–	0.04%	234
2025 Q2	$147K	Hold	2,842	–	–	0.05%	224
2025 Q1	$170K	Hold	2,842	–	–	0.06%	201
2024 Q4	$181K	Buy	2,842 +765	+37%	+$51.3K	0.06%	185
2024 Q3	$153K	Buy	2,077 +100	+5%	+$6.93K	0.06%	213
2024 Q2	$125K	Sell	1,977 -26	-1%	-$1.78K	0.05%	230
2024 Q1	$140K	Buy	2,003 +26	+1%	+$1.69K	0.06%	213
2023 Q4	$129K	Hold	1,977	–	–	0.06%	207
2023 Q3	$127K	Hold	1,977	–	–	0.07%	201
2023 Q2	$152K	Hold	1,977	–	–	0.08%	188
2023 Q1	$169K	Sell	1,977 -20	-1%	-$1.6K	0.1%	175
2022 Q4	$167K	Hold	1,997	–	–	0.1%	171
2022 Q3	$153K	Hold	1,997	–	–	0.11%	159
2022 Q2	$151K	Sell	1,997 -465	-19%	-$32.6K	0.11%	164
2022 Q1	$167K	Sell	2,462 -154	-6%	-$10.3K	0.1%	173
2021 Q4	$176K	Buy	+2,616	New	+$166K	0.11%	171

Other funds holding GIS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

City State Bank's GIS Position: Q2 2026 in Review

City State Bank held its General Mills (GIS) position steady in Q2 2026 at 2,470 shares worth $86K. The position accounts for 0.02% of the portfolio, ranked #303.

City State Bank first reported a position in GIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $181K in Q4 2024. 551 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

City State Bank held 2,470 shares of General Mills worth $86K as of Q2 2026.
City State Bank left its General Mills share count unchanged in Q2 2026.
General Mills made up 0.02% of City State Bank's portfolio in Q2 2026, its #303 holding.
City State Bank first reported a position in General Mills in Q4 2021 and has held it in 19 quarters since.
City State Bank's General Mills position peaked at $181K in Q4 2024.
551 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.