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Ellsworth Advisors’s General Mills GIS Stock Holding History

Ellsworth Advisors’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
-79,182
Closed -$5.05M – 186
2024
Q4 		$5.05M Sell
79,182
-65,669
-45% -$4.41M 1.32% 28
2024
Q3 		$10.7M Buy
144,851
+74,456
+106% +$5.16M 2.77% 2
2024
Q2 		$4.45M Buy
+70,395
New +$4.83M 1.24% 35

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ellsworth Advisors's GIS Position: Q1 2025 in Review

Ellsworth Advisors sold out of General Mills (GIS) in Q1 2025, closing a stake of 79,182 shares — an estimated $5.05M sold.

Ellsworth Advisors first reported a position in GIS in Q2 2024 and held it in 3 quarters. The position peaked at $10.7M in Q3 2024. 1,557 funds tracked by Wall St. Rank hold GIS as of Q1 2025.

  • Ellsworth Advisors reported no remaining General Mills position as of Q1 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 79,182 General Mills shares in Q1 2025, an estimated $5.05M.
  • Ellsworth Advisors first reported a position in General Mills in Q2 2024 and held it in 3 quarters.
  • Ellsworth Advisors's General Mills position peaked at $10.7M in Q3 2024.
  • 1,557 funds tracked by Wall St. Rank held General Mills as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.