First National Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $468K | Sell |
12,582
-1,865
| -13% | -$81K | 0.02% | 308 |
|
|
2025
Q4 | $672K | Sell |
14,447
-5,851
| -29% | -$278K | 0.02% | 277 |
|
|
2025
Q3 | $1.02M | Sell |
20,298
-2,308
| -10% | -$116K | 0.04% | 243 |
|
|
2025
Q2 | $1.17M | Sell |
22,606
-865
| -4% | -$47.7K | 0.04% | 224 |
|
|
2025
Q1 | $1.4M | Sell |
23,471
-1,855
| -7% | -$111K | 0.06% | 210 |
|
|
2024
Q4 | $1.62M | Sell |
25,326
-1,768
| -7% | -$119K | 0.06% | 201 |
|
|
2024
Q3 | $2M | Sell |
27,094
-3,733
| -12% | -$259K | 0.08% | 176 |
|
|
2024
Q2 | $1.95M | Sell |
30,827
-3,381
| -10% | -$232K | 0.08% | 164 |
|
|
2024
Q1 | $2.39M | Sell |
34,208
-6,978
| -17% | -$454K | 0.1% | 151 |
|
|
2023
Q4 | $2.68M | Sell |
41,186
-6,936
| -14% | -$448K | 0.12% | 137 |
|
|
2023
Q3 | $3.08M | Sell |
48,122
-68,464
| -59% | -$4.84M | 0.15% | 116 |
|
|
2023
Q2 | $8.94M | Buy |
116,586
+84,164
| +260% | +$7.19M | 0.41% | 69 |
|
|
2023
Q1 | $2.77M | Sell |
32,422
-805
| -2% | -$64.3K | 0.15% | 131 |
|
|
2022
Q4 | $2.79M | Sell |
33,227
-433
| -1% | -$35.3K | 0.15% | 127 |
|
|
2022
Q3 | $2.58M | Sell |
33,660
-751
| -2% | -$57.2K | 0.15% | 130 |
|
|
2022
Q2 | $2.6M | Sell |
34,411
-2,550
| -7% | -$179K | 0.15% | 129 |
|
|
2022
Q1 | $2.5M | Sell |
36,961
-1,798
| -5% | -$121K | 0.13% | 143 |
|
|
2021
Q4 | $2.61M | Sell |
38,759
-7,400
| -16% | -$470K | 0.14% | 140 |
|
|
2021
Q3 | $2.76M | Sell |
46,159
-2,612
| -5% | -$154K | 0.17% | 128 |
|
|
2021
Q2 | $2.97M | Sell |
48,771
-12,220
| -20% | -$756K | 0.18% | 126 |
|
|
2021
Q1 | $3.74M | Sell |
60,991
-44,046
| -42% | -$2.54M | 0.24% | 107 |
|
|
2020
Q4 | $6.18M | Sell |
105,037
-13,028
| -11% | -$788K | 0.43% | 70 |
|
|
2020
Q3 | $7.28M | Sell |
118,065
-6,523
| -5% | -$408K | 0.57% | 54 |
|
|
2020
Q2 | $7.68M | Sell |
124,588
-2,479
| -2% | -$149K | 0.65% | 47 |
|
|
2020
Q1 | $6.71M | Sell |
127,067
-2,724
| -2% | -$144K | 0.67% | 45 |
|
|
2019
Q4 | $6.95M | Buy |
129,791
+15,346
| +13% | +$809K | 0.56% | 55 |
|
|
2019
Q3 | $6.31M | Buy |
114,445
+13,070
| +13% | +$704K | 0.57% | 56 |
|
|
2019
Q2 | $5.32M | Buy |
101,375
+10,188
| +11% | +$526K | 0.5% | 63 |
|
|
2019
Q1 | $4.72M | Buy |
91,187
+10,919
| +14% | +$495K | 0.47% | 67 |
|
|
2018
Q4 | $3.13M | Buy |
80,268
+8,442
| +12% | +$357K | 0.35% | 81 |
|
|
2018
Q3 | $3.08M | Buy |
71,826
+17,005
| +31% | +$770K | 0.31% | 96 |
|
|
2018
Q2 | $2.43M | Buy |
54,821
+33,430
| +156% | +$1.46M | 0.27% | 111 |
|
|
2018
Q1 | $964K | Sell |
21,391
-3,353
| -14% | -$182K | 0.11% | 177 |
|
|
2017
Q4 | $1.47M | Sell |
24,744
-5,231
| -17% | -$283K | 0.16% | 144 |
|
|
2017
Q3 | $1.55M | Sell |
29,975
-1,700
| -5% | -$93.2K | 0.18% | 134 |
|
|
2017
Q2 | $1.75M | Buy |
31,675
+770
| +2% | +$43.9K | 0.21% | 123 |
|
|
2017
Q1 | $1.82M | Sell |
30,905
-9,849
| -24% | -$602K | 0.24% | 111 |
|
|
2016
Q4 | $2.52M | Sell |
40,754
-8,470
| -17% | -$525K | 0.35% | 77 |
|
|
2016
Q3 | $3.15M | Buy |
49,224
+1,724
| +4% | +$120K | 0.47% | 58 |
|
|
2016
Q2 | $3.39M | Sell |
47,500
-671
| -1% | -$42.7K | 0.52% | 55 |
|
|
2016
Q1 | $3.05M | Sell |
48,171
-1,105
| -2% | -$64.2K | 0.47% | 66 |
|
|
2015
Q4 | $2.84M | Buy |
49,276
+257
| +0.5% | +$14.8K | 0.45% | 68 |
|
|
2015
Q3 | $2.75M | Buy |
49,019
+1,551
| +3% | +$88.9K | 0.47% | 66 |
|
|
2015
Q2 | $2.65M | Buy |
47,468
+2,120
| +5% | +$119K | 0.43% | 69 |
|
|
2015
Q1 | $2.57M | Buy |
45,348
+2,071
| +5% | +$110K | 0.44% | 70 |
|
|
2014
Q4 | $2.31M | Buy |
43,277
+1,836
| +4% | +$94.9K | 0.41% | 79 |
|
|
2014
Q3 | $2.09M | Buy |
41,441
+2,357
| +6% | +$124K | 0.4% | 80 |
|
|
2014
Q2 | $2.05M | Buy |
39,084
+1,596
| +4% | +$85.1K | 0.4% | 78 |
|
|
2014
Q1 | $1.94M | Buy |
37,488
+2,893
| +8% | +$143K | 0.35% | 80 |
|
|
2013
Q4 | $1.73M | Buy |
34,595
+2,263
| +7% | +$113K | 0.31% | 92 |
|
|
2013
Q3 | $1.55M | Buy |
32,332
+6,143
| +23% | +$308K | 0.3% | 97 |
|
|
2013
Q2 | $1.27M | Buy |
+26,189
| New | +$1.29M | 0.26% | 107 |
|
Other funds holding GIS
VCM
VPM
First National Trust's GIS Position: Q1 2026 in Review
First National Trust reduced its General Mills (GIS) stake by 13% in Q1 2026, selling an estimated $81K and leaving 12,582 shares worth $468K. The position accounts for 0.02% of the portfolio, ranked #308.
First National Trust first reported a position in GIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.94M in Q2 2023. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.
- First National Trust held 12,582 shares of General Mills worth $468K as of Q1 2026.
- First National Trust sold 1,865 General Mills shares in Q1 2026, an estimated $81K.
- General Mills made up 0.02% of First National Trust's portfolio in Q1 2026, its #308 holding.
- First National Trust first reported a position in General Mills in Q2 2013 and has held it in 52 quarters since.
- First National Trust's General Mills position peaked at $8.94M in Q2 2023.
- 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.