First National Bank & Trust Co of Newtown’s General Mills GIS Stock Holding History

First National Bank & Trust Co of Newtown’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	-4,383	Closed	-$204K	–	145
2025 Q4	$204K	Sell	4,383 -620	-12%	-$29.5K	0.04%	137
2025 Q3	$252K	Hold	5,003	–	–	0.05%	126
2025 Q2	$259K	Sell	5,003 -100	-2%	-$5.52K	0.05%	123
2025 Q1	$305K	Hold	5,103	–	–	0.06%	117
2024 Q4	$325K	Hold	5,103	–	–	0.07%	112
2024 Q3	$377K	Hold	5,103	–	–	0.07%	107
2024 Q2	$323K	Buy	5,103 +28	+0.6%	+$1.92K	0.07%	110
2024 Q1	$355K	Hold	5,075	–	–	0.07%	104
2023 Q4	$331K	Hold	5,075	–	–	0.07%	103
2023 Q3	$325K	Hold	5,075	–	–	0.07%	102
2023 Q2	$389K	Buy	5,075 +176	+4%	+$15K	0.08%	97
2023 Q1	$419K	Sell	4,899 -160	-3%	-$12.8K	0.09%	91
2022 Q4	$424K	Hold	5,059	–	–	0.1%	89
2022 Q3	$387K	Hold	5,059	–	–	0.09%	89
2022 Q2	$382K	Hold	5,059	–	–	0.09%	93
2022 Q1	$343K	Sell	5,059 -11	-0.2%	-$738	0.07%	104
2021 Q4	$341K	Hold	5,070	–	–	0.07%	106
2021 Q3	$304K	Hold	5,070	–	–	0.06%	108
2021 Q2	$309K	Hold	5,070	–	–	0.06%	108
2021 Q1	$311K	Hold	5,070	–	–	0.07%	103
2020 Q4	$299K	Hold	5,070	–	–	0.07%	105
2020 Q3	$312K	Buy	5,070 +140	+3%	+$8.75K	0.08%	100
2020 Q2	$304K	Hold	4,930	–	–	0.08%	98
2020 Q1	$260K	Sell	4,930 -400	-8%	-$21.1K	0.07%	101
2019 Q4	$286K	Hold	5,330	–	–	0.07%	107
2019 Q3	$293K	Buy	5,330 +70	+1%	+$3.77K	0.08%	108
2019 Q2	$277K	Hold	5,260	–	–	0.08%	108
2019 Q1	$272K	Hold	5,260	–	–	0.07%	108
2018 Q4	$205K	Hold	5,260	–	–	0.06%	113
2018 Q3	$226K	Hold	5,260	–	–	0.06%	120
2018 Q2	$233K	Buy	5,260 +100	+2%	+$4.38K	0.06%	117
2018 Q1	$232K	Hold	5,160	–	–	0.06%	116
2017 Q4	$306K	Hold	5,160	–	–	0.08%	105
2017 Q3	$267K	Hold	5,160	–	–	0.08%	108
2017 Q2	$286K	Hold	5,160	–	–	0.08%	103
2017 Q1	$304K	Hold	5,160	–	–	0.09%	97
2016 Q4	$319K	Hold	5,160	–	–	0.1%	95
2016 Q3	$330K	Sell	5,160 -100	-2%	-$6.96K	0.1%	92
2016 Q2	$331K	Hold	5,260	–	–	0.11%	91
2016 Q1	$333K	Hold	5,260	–	–	0.11%	90
2015 Q4	$303K	Hold	5,260	–	–	0.1%	94
2015 Q3	$296K	Hold	5,260	–	–	0.1%	93
2015 Q2	$293K	Hold	5,260	–	–	0.1%	96
2015 Q1	$298K	Hold	5,260	–	–	0.09%	97
2014 Q4	$280K	Hold	5,260	–	–	0.09%	98
2014 Q3	$265K	Buy	5,260 +1,000	+23%	+$52.4K	0.09%	95
2014 Q2	$213K	Buy	4,260 +100	+2%	+$5.33K	0.07%	103
2014 Q1	$215K	Hold	4,160	–	–	0.07%	104
2013 Q4	$208K	Buy	+4,160	New	+$207K	0.07%	101

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $123B AUM 38.85% 1-Year Est. Return

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

First National Bank & Trust Co of Newtown's GIS Position: Q1 2026 in Review

First National Bank & Trust Co of Newtown sold out of General Mills (GIS) in Q1 2026, closing a stake of 4,383 shares — an estimated $204K sold.

First National Bank & Trust Co of Newtown first reported a position in GIS in Q4 2013 and held it in 49 quarters. The position peaked at $424K in Q4 2022. 1,309 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

First National Bank & Trust Co of Newtown reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 4,383 General Mills shares in Q1 2026, an estimated $204K.
First National Bank & Trust Co of Newtown first reported a position in General Mills in Q4 2013 and held it in 49 quarters.
First National Bank & Trust Co of Newtown's General Mills position peaked at $424K in Q4 2022.
1,309 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2026, filed 30 Apr 2026.