First City Capital Management’s General Mills GIS Stock Holding History

First City Capital Management’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 Q2	–	Sell	-3,411	Closed	-$204K	–	148
2025 Q1	$204K	Sell	3,411 -426	-11%	-$25.6K	0.12%	142
2024 Q4	$245K	Buy	3,837 +347	+10%	+$23.3K	0.13%	139
2024 Q3	$258K	Sell	3,490 -2	-0.1%	-$139	0.13%	142
2024 Q2	$221K	Sell	3,492 -1,210	-26%	-$83.1K	0.12%	151
2024 Q1	$329K	Sell	4,702 -9,976	-68%	-$650K	0.18%	132
2023 Q4	$956K	Sell	14,678 -3,785	-21%	-$244K	0.55%	51
2023 Q3	$1.18M	Hold	18,463	–	–	0.74%	38
2023 Q2	$1.42M	Sell	18,463 -2,505	-12%	-$214K	0.84%	34
2023 Q1	$1.86M	Sell	20,968 -5,316	-20%	-$425K	1.09%	22
2022 Q4	$2.2M	Sell	26,284 -8,242	-24%	-$671K	1.33%	17
2022 Q3	$2.65M	Hold	34,526	–	–	1.74%	12
2022 Q2	$2.6M	Hold	34,526	–	–	1.6%	15
2022 Q1	$2.34M	Buy	34,526 +200	+0.6%	+$13.4K	1.29%	18
2021 Q4	$2.33M	Sell	34,326 -12,174	-26%	-$773K	1.31%	19
2021 Q3	$2.78M	Hold	46,500	–	–	1.57%	12
2021 Q2	$2.74M	Hold	46,500	–	–	1.51%	13
2021 Q1	$2.93M	Sell	46,500 -75	-0.2%	-$4.33K	1.7%	10
2020 Q4	$2.65M	Sell	46,575 -45,943	-50%	-$2.78M	1.7%	9
2020 Q3	$5.74M	Buy	92,518 +45,889	+98%	+$2.87M	2.13%	5
2020 Q2	$2.88M	Sell	46,629 -467	-1%	-$28.2K	2.21%	4
2020 Q1	$2.48M	Sell	47,096 -10	-0%	-$528	2.43%	5
2019 Q4	$2.52M	Hold	47,106	–	–	1.74%	8
2019 Q3	$2.6M	Sell	47,106 -1,972	-4%	-$106K	1.9%	7
2019 Q2	$2.58M	Buy	49,078 +18	+0%	+$930	1.88%	8
2019 Q1	$2.54M	Hold	49,060	–	–	1.83%	9
2018 Q4	$1.91M	Hold	49,060	–	–	1.49%	14
2018 Q3	$2.11M	Hold	49,060	–	–	1.4%	15
2018 Q2	$2.17M	Hold	49,060	–	–	1.55%	10
2018 Q1	$2.21M	Hold	49,060	–	–	1.65%	9
2017 Q4	$2.91M	Sell	49,060 -1,025	-2%	-$55.4K	1.98%	8
2017 Q3	$2.59M	Buy	50,085 +58	+0.1%	+$3.18K	1.81%	9
2017 Q2	$2.77M	Buy	50,027 +125	+0.3%	+$7.13K	2.01%	7
2017 Q1	$2.94M	Buy	49,902 +125	+0.3%	+$7.64K	2.17%	7
2016 Q4	$3.08M	Hold	49,777	–	–	2.31%	7
2016 Q3	$3.18M	Sell	49,777 -348	-0.7%	-$24.2K	2.43%	8
2016 Q2	$3.58M	Hold	50,125	–	–	2.7%	6
2016 Q1	$3.18M	Sell	50,125 -300	-0.6%	-$17.4K	2.17%	7
2015 Q4	$2.91M	Buy	+50,425	New	+$2.9M	1.95%	9
2015 Q3	–	Sell	-52,678	Closed	-$2.94M	–	653
2015 Q2	$2.94M	Buy	52,678 +53	+0.1%	+$2.97K	2.04%	8
2015 Q1	$2.98M	Sell	52,625 -50	-0.1%	-$2.67K	2.06%	7
2014 Q4	$2.81M	Hold	52,675	–	–	1.94%	8
2014 Q3	$2.66M	Hold	52,675	–	–	1.9%	7
2014 Q2	$2.77M	Hold	52,675	–	–	1.97%	6
2014 Q1	$2.73M	Hold	52,675	–	–	1.95%	5
2013 Q4	$2.63M	Sell	52,675 -1,134	-2%	-$56.5K	2.15%	7
2013 Q3	$2.58M	Sell	53,809 -50	-0.1%	-$2.51K	2.13%	6
2013 Q2	$2.61M	Buy	+53,859	New	+$2.65M	2.39%	6

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

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First City Capital Management's GIS Position: Q2 2025 in Review

First City Capital Management sold out of General Mills (GIS) in Q2 2025, closing a stake of 3,411 shares — an estimated $204K sold.

First City Capital Management first reported a position in GIS in Q2 2013 and held it in 47 quarters. The position peaked at $5.74M in Q3 2020. 1,462 funds tracked by Wall St. Rank hold GIS as of Q2 2025.

First City Capital Management reported no remaining General Mills position as of Q2 2025 after selling out during the quarter.
First City Capital Management sold 3,411 General Mills shares in Q2 2025, an estimated $204K.
First City Capital Management first reported a position in General Mills in Q2 2013 and held it in 47 quarters.
First City Capital Management's General Mills position peaked at $5.74M in Q3 2020.
1,462 funds tracked by Wall St. Rank held General Mills as of Q2 2025.

Based on First City Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.