Distillate Capital Partners’s General Mills GIS Stock Holding History

Distillate Capital 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
2025 Q1	–	Sell	-310,242	Closed	-$19.8M	–	129
2024 Q4	$19.8M	Buy	+310,242	New	+$20.8M	0.97%	33
2024 Q3	–	Sell	-257,391	Closed	-$16.3M	–	83
2024 Q2	$16.3M	Buy	257,391 +257,194	+130,555%	+$17.7M	0.86%	40
2024 Q1	$13.8K	Buy	+197	New	+$12.8K	2.31%	28
2022 Q3	–	Sell	-104,993	Closed	-$7.92M	–	113
2022 Q2	$7.92M	Buy	+104,993	New	+$7.35M	1.13%	21

Other funds holding GIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Distillate Capital Partners's GIS Position: Q1 2025 in Review

Distillate Capital Partners sold out of General Mills (GIS) in Q1 2025, closing a stake of 310,242 shares — an estimated $19.8M sold.

Distillate Capital Partners first reported a position in GIS in Q2 2022 and held it in 4 quarters. The position peaked at $19.8M in Q4 2024. 1,553 funds tracked by Wall St. Rank hold GIS as of Q1 2025.

Distillate Capital Partners reported no remaining General Mills position as of Q1 2025 after selling out during the quarter.
Distillate Capital Partners sold 310,242 General Mills shares in Q1 2025, an estimated $19.8M.
Distillate Capital Partners first reported a position in General Mills in Q2 2022 and held it in 4 quarters.
Distillate Capital Partners's General Mills position peaked at $19.8M in Q4 2024.
1,553 funds tracked by Wall St. Rank held General Mills as of Q1 2025.

Based on Distillate Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.