Exchange Bank’s General Mills GIS Stock Holding History

Exchange 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
2026 Q1	–	Sell	-4,350	Closed	-$202K	–	123
2025 Q4	$202K	Hold	4,350	–	–	0.14%	120
2025 Q3	$219K	Buy	+4,350	New	+$218K	0.15%	116

Other funds holding GIS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Exchange Bank's GIS Position: Q1 2026 in Review

Exchange Bank sold out of General Mills (GIS) in Q1 2026, closing a stake of 4,350 shares — an estimated $202K sold.

Exchange Bank first reported a position in GIS in Q3 2025 and held it in 2 quarters. The position peaked at $219K in Q3 2025. 1,305 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

Exchange Bank reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
Exchange Bank sold 4,350 General Mills shares in Q1 2026, an estimated $202K.
Exchange Bank first reported a position in General Mills in Q3 2025 and held it in 2 quarters.
Exchange Bank's General Mills position peaked at $219K in Q3 2025.
1,305 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Exchange Bank's 13F filing for Q1 2026, filed 8 Apr 2026.