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Davidson Trust Company’s General Mills GIS Stock Holding History

Davidson Trust Company’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
Q4 		– Sell
-3,978
Closed -$201K – 178
2025
Q3 		$201K Hold
3,978
– – 0.08% 173
2025
Q2 		$206K Sell
3,978
-37
-0.9% -$2.04K 0.1% 158
2025
Q1 		$240K Buy
4,015
+37
+0.9% +$2.22K 0.11% 151
2024
Q4 		$254K Hold
3,978
– – 0.13% 138
2024
Q3 		$294K Buy
3,978
+233
+6% +$16.1K 0.15% 130
2024
Q2 		$237K Sell
3,745
-233
-6% -$16K 0.16% 124
2024
Q1 		$278K Sell
3,978
-30
-0.7% -$1.95K 0.16% 117
2023
Q4 		$261K Buy
4,008
+420
+12% +$27.1K 0.17% 115
2023
Q3 		$230K Buy
3,588
+221
+7% +$15.6K 0.17% 114
2023
Q2 		$258K Sell
3,367
-121
-3% -$10.3K 0.19% 109
2023
Q1 		$298K Buy
3,488
+707
+25% +$56.5K 0.23% 94
2022
Q4 		$233K Hold
2,781
– – 0.21% 100
2022
Q3 		$213K Sell
2,781
-1,220
-30% -$93K 0.2% 101
2022
Q2 		$302K Sell
4,001
-44
-1% -$3.08K 0.27% 91
2022
Q1 		$274K Sell
4,045
-246
-6% -$16.5K 0.2% 104
2021
Q4 		$290K Buy
4,291
+120
+3% +$7.62K 0.2% 107
2021
Q3 		$250K Sell
4,171
-86
-2% -$5.08K 0.19% 113
2021
Q2 		$260K Sell
4,257
-85
-2% -$5.26K 0.2% 101
2021
Q1 		$266K Hold
4,342
– – 0.22% 101
2020
Q4 		$254K Sell
4,342
-2,200
-34% -$133K 0.22% 100
2020
Q3 		$402K Sell
6,542
-115
-2% -$7.19K 0.37% 73
2020
Q2 		$409K Hold
6,657
– – 0.4% 67
2020
Q1 		$350K Hold
6,657
– – 0.43% 62
2019
Q4 		$356K Buy
+6,657
New +$351K 0.36% 69

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davidson Trust Company's GIS Position: Q4 2025 in Review

Davidson Trust Company sold out of General Mills (GIS) in Q4 2025, closing a stake of 3,978 shares — an estimated $201K sold.

Davidson Trust Company first reported a position in GIS in Q4 2019 and held it in 24 quarters. The position peaked at $409K in Q2 2020. 1,410 funds tracked by Wall St. Rank hold GIS as of Q4 2025.

  • Davidson Trust Company reported no remaining General Mills position as of Q4 2025 after selling out during the quarter.
  • Davidson Trust Company sold 3,978 General Mills shares in Q4 2025, an estimated $201K.
  • Davidson Trust Company first reported a position in General Mills in Q4 2019 and held it in 24 quarters.
  • Davidson Trust Company's General Mills position peaked at $409K in Q2 2020.
  • 1,410 funds tracked by Wall St. Rank held General Mills as of Q4 2025.

Based on Davidson Trust Company's 13F filing for Q4 2025, filed 27 Jan 2026.