FineMark National Bank & Trust’s General Mills GIS Stock Holding History

FineMark National Bank & Trust’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	-4,300	Closed	-$217K	–	460
2025 Q3	$217K	Sell	4,300 -21	-0.5%	-$1.05K	0.01%	421
2025 Q2	$224K	Buy	4,321 +321	+8%	+$17.7K	0.01%	412
2025 Q1	$239K	Buy	4,000 +200	+5%	+$12K	0.01%	387
2024 Q4	$242K	Hold	3,800	–	–	0.01%	382
2024 Q3	$281K	Hold	3,800	–	–	0.01%	358
2024 Q2	$240K	Sell	3,800 -200	-5%	-$13.7K	0.01%	370
2024 Q1	$280K	Sell	4,000 -10	-0.2%	-$651	0.01%	361
2023 Q4	$261K	Buy	4,010 +10	+0.3%	+$646	0.01%	356
2023 Q3	$256K	Sell	4,000 -1,294	-24%	-$91.4K	0.01%	353
2023 Q2	$406K	Buy	5,294 +965	+22%	+$82.5K	0.02%	305
2023 Q1	$370K	Buy	4,329 +329	+8%	+$26.3K	0.02%	308
2022 Q4	$335K	Sell	4,000 -5,190	-56%	-$423K	0.02%	307
2022 Q3	$704K	Hold	9,190	–	–	0.03%	221
2022 Q2	$693K	Sell	9,190 -178	-2%	-$12.5K	0.03%	236
2022 Q1	$634K	Sell	9,368 -422	-4%	-$28.3K	0.03%	258
2021 Q4	$660K	Hold	9,790	–	–	0.03%	264
2021 Q3	$586K	Sell	9,790 -283	-3%	-$16.7K	0.02%	267
2021 Q2	$614K	Sell	10,073 -15	-0.1%	-$928	0.02%	269
2021 Q1	$619K	Buy	10,088 +138	+1%	+$7.96K	0.03%	259
2020 Q4	$585K	Hold	9,950	–	–	0.03%	250
2020 Q3	$614K	Sell	9,950 -10	-0.1%	-$625	0.03%	227
2020 Q2	$614K	Sell	9,960 -230	-2%	-$13.9K	0.03%	216
2020 Q1	$538K	Sell	10,190 -3,124	-23%	-$165K	0.03%	218
2019 Q4	$713K	Buy	13,314 +200	+2%	+$10.5K	0.04%	216
2019 Q3	$723K	Sell	13,114 -125	-0.9%	-$6.74K	0.04%	206
2019 Q2	$695K	Sell	13,239 -4,305	-25%	-$222K	0.04%	210
2019 Q1	$908K	Sell	17,544 -3,396	-16%	-$154K	0.05%	174
2018 Q4	$815K	Sell	20,940 -5,334	-20%	-$225K	0.06%	180
2018 Q3	$1.13M	Sell	26,274 -4,322	-14%	-$196K	0.07%	152
2018 Q2	$1.35M	Sell	30,596 -2,267	-7%	-$99.2K	0.08%	143
2018 Q1	$1.48M	Sell	32,863 -4,778	-13%	-$259K	0.09%	135
2017 Q4	$2.23M	Sell	37,641 -780	-2%	-$42.2K	0.14%	118
2017 Q3	$1.99M	Buy	38,421 +1,100	+3%	+$60.3K	0.13%	118
2017 Q2	$2.07M	Sell	37,321 -983	-3%	-$56.1K	0.15%	117
2017 Q1	$2.26M	Sell	38,304 -705	-2%	-$43.1K	0.17%	111
2016 Q4	$2.41M	Sell	39,009 -3,942	-9%	-$244K	0.19%	102
2016 Q3	$2.74M	Sell	42,951 -51,723	-55%	-$3.6M	0.29%	95
2016 Q2	$6.75M	Buy	94,674 +12,350	+15%	+$786K	0.75%	39
2016 Q1	$5.21M	Sell	82,324 -3,132	-4%	-$182K	0.61%	46
2015 Q4	$4.93M	Buy	85,456 +14,140	+20%	+$813K	0.59%	46
2015 Q3	$4M	Buy	71,316 +37,065	+108%	+$2.12M	0.54%	54
2015 Q2	$1.91M	Sell	34,251 -184	-0.5%	-$10.3K	0.25%	100
2015 Q1	$1.95M	Buy	34,435 +88	+0.3%	+$4.69K	0.27%	101
2014 Q4	$1.83M	Buy	34,347 +2,236	+7%	+$116K	0.27%	101
2014 Q3	$1.62M	Buy	32,111 +846	+3%	+$44.4K	0.26%	107
2014 Q2	$1.64M	Buy	31,265 +1,077	+4%	+$57.4K	0.28%	98
2014 Q1	$1.56M	Buy	30,188 +3,984	+15%	+$197K	0.29%	94
2013 Q4	$1.31M	Buy	26,204 +2,510	+11%	+$125K	0.27%	105
2013 Q3	$1.14M	Buy	23,694 +4,462	+23%	+$224K	0.28%	93
2013 Q2	$933K	Buy	+19,232	New	+$946K	0.28%	77

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FineMark National Bank & Trust's GIS Position: Q4 2025 in Review

FineMark National Bank & Trust sold out of General Mills (GIS) in Q4 2025, closing a stake of 4,300 shares — an estimated $217K sold.

FineMark National Bank & Trust first reported a position in GIS in Q2 2013 and held it in 50 quarters. The position peaked at $6.75M in Q2 2016. 1,410 funds tracked by Wall St. Rank hold GIS as of Q4 2025.

FineMark National Bank & Trust reported no remaining General Mills position as of Q4 2025 after selling out during the quarter.
FineMark National Bank & Trust sold 4,300 General Mills shares in Q4 2025, an estimated $217K.
FineMark National Bank & Trust first reported a position in General Mills in Q2 2013 and held it in 50 quarters.
FineMark National Bank & Trust's General Mills position peaked at $6.75M in Q2 2016.
1,410 funds tracked by Wall St. Rank held General Mills as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.