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Colonial Trust’s General Mills GIS Stock Holding History

Colonial Trust’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 		$12.8K Sell
369
-392
-52% -$13.5K ﹤0.01% 732
2026
Q1 		$28.3K Buy
761
+11
+1% +$478 ﹤0.01% 615
2025
Q4 		$34.9K Sell
750
-1,623
-68% -$77.1K ﹤0.01% 604
2025
Q3 		$120K Sell
2,373
-37
-2% -$1.85K 0.02% 406
2025
Q2 		$125K Sell
2,410
-248
-9% -$13.7K 0.02% 398
2025
Q1 		$159K Sell
2,658
-103
-4% -$6.19K 0.02% 337
2024
Q4 		$176K Sell
2,761
-54
-2% -$3.62K 0.03% 334
2024
Q3 		$208K Buy
2,815
+144
+5% +$9.98K 0.03% 297
2024
Q2 		$169K Sell
2,671
-258
-9% -$17.7K 0.03% 306
2024
Q1 		$205K Sell
2,929
-12
-0.4% -$781 0.04% 265
2023
Q4 		$192K Buy
2,941
+142
+5% +$9.17K 0.04% 272
2023
Q3 		$179K Buy
2,799
+237
+9% +$16.7K 0.04% 243
2023
Q2 		$197K Buy
2,562
+24
+0.9% +$2.05K 0.05% 234
2023
Q1 		$217K Sell
2,538
-125
-5% -$9.98K 0.06% 221
2022
Q4 		$223K Hold
2,663
– – 0.06% 192
2022
Q3 		$204K Buy
+2,663
New +$203K 0.07% 198

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

Colonial Trust's GIS Position: Q2 2026 in Review

Colonial Trust reduced its General Mills (GIS) stake by 52% in Q2 2026, selling an estimated $13.5K and leaving 369 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Colonial Trust first reported a position in GIS in Q3 2022 and has held it in 16 quarters since. The position peaked at $223K in Q4 2022. 1,330 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Colonial Trust held 369 shares of General Mills worth $12.8K as of Q2 2026.
  • Colonial Trust sold 392 General Mills shares in Q2 2026, an estimated $13.5K.
  • General Mills made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #732 holding.
  • Colonial Trust first reported a position in General Mills in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's General Mills position peaked at $223K in Q4 2022.
  • 1,330 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.