Heritage Trust’s General Mills GIS Stock Holding History

Heritage 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
2026 Q3	$228K	Hold	7,091	–	–	0.02%	296
2026 Q2	$247K	Hold	7,091	–	–	0.02%	294
2026 Q1	$264K	Sell	7,091 -1,500	-17%	-$65.1K	0.03%	285
2025 Q4	$399K	Hold	8,591	–	–	0.04%	231
2025 Q3	$433K	Buy	8,591 +500	+6%	+$25.1K	0.05%	224
2025 Q2	$419K	Hold	8,091	–	–	0.05%	227
2025 Q1	$484K	Hold	8,091	–	–	0.06%	208
2024 Q4	$516K	Buy	+8,091	New	+$543K	0.06%	201
2019 Q1	–	Sell	-100	Closed	-$4K	–	268
2018 Q4	$4K	Sell	100 -100	-50%	-$4.22K	﹤0.01%	366
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	325
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	310
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	295
2017 Q4	$12K	Hold	200	–	–	﹤0.01%	270
2017 Q3	$10K	Buy	+200	New	+$11K	﹤0.01%	280

Other funds holding GIS

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Heritage Trust's GIS Position: Q3 2026 in Review

Heritage Trust held its General Mills (GIS) position steady in Q3 2026 at 7,091 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #296.

Heritage Trust first reported a position in GIS in Q3 2017 and has held it in 14 quarters since. The position peaked at $516K in Q4 2024. 954 funds tracked by Wall St. Rank hold GIS as of Q3 2026.

Heritage Trust held 7,091 shares of General Mills worth $228K as of Q3 2026.
Heritage Trust left its General Mills share count unchanged in Q3 2026.
General Mills made up 0.02% of Heritage Trust's portfolio in Q3 2026, its #296 holding.
Heritage Trust first reported a position in General Mills in Q3 2017 and has held it in 14 quarters since.
Heritage Trust's General Mills position peaked at $516K in Q4 2024.
954 funds tracked by Wall St. Rank held General Mills as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.