Country Club Bank’s General Mills GIS Stock Holding History

Country Club 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
2025 Q3	$295K	Buy	5,945 +1,333	+29%	+$66.8K	0.02%	298
2025 Q2	$233K	Hold	4,612	–	–	0.01%	306
2025 Q1	$273K	Hold	4,612	–	–	0.02%	293
2024 Q4	$292K	Hold	4,612	–	–	0.02%	293
2024 Q3	$343K	Sell	4,612 -311	-6%	-$21.5K	0.02%	278
2024 Q2	$314K	Hold	4,923	–	–	0.02%	274
2024 Q1	$344K	Hold	4,923	–	–	0.02%	268
2023 Q4	$320K	Hold	4,923	–	–	0.02%	266
2023 Q3	$316K	Sell	4,923 -115	-2%	-$8.13K	0.03%	260
2023 Q2	$384K	Hold	5,038	–	–	0.03%	249
2023 Q1	$428K	Sell	5,038 -124	-2%	-$9.9K	0.04%	241
2022 Q4	$433K	Hold	5,162	–	–	0.04%	229
2022 Q3	$401K	Sell	5,162 -22	-0.4%	-$1.68K	0.04%	219
2022 Q2	$387K	Buy	5,184 +22	+0.4%	+$1.54K	0.04%	215
2022 Q1	$351K	Buy	+5,162	New	+$346K	0.03%	214

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Country Club Bank's GIS Position: Q3 2025 in Review

Country Club Bank increased its General Mills (GIS) stake by 29% in Q3 2025, buying an estimated $66.8K and bringing the position to 5,945 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #298.

Country Club Bank first reported a position in GIS in Q1 2022 and has held it in 15 quarters since. The position peaked at $433K in Q4 2022. 1,427 funds tracked by Wall St. Rank hold GIS as of Q3 2025.

Country Club Bank held 5,945 shares of General Mills worth $295K as of Q3 2025.
Country Club Bank bought 1,333 General Mills shares in Q3 2025, an estimated $66.8K.
General Mills made up 0.02% of Country Club Bank's portfolio in Q3 2025, its #298 holding.
Country Club Bank first reported a position in General Mills in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's General Mills position peaked at $433K in Q4 2022.
1,427 funds tracked by Wall St. Rank held General Mills as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.