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Knights of Columbus Asset Advisors’s General Mills GIS Stock Holding History

Knights of Columbus Asset Advisors’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
Q3 		– Sell
-14,144
Closed -$733K – 393
2025
Q2 		$733K Buy
14,144
+3,832
+37% +$211K 0.04% 264
2025
Q1 		$617K Sell
10,312
-48,759
-83% -$2.93M 0.04% 254
2024
Q4 		$3.77M Sell
59,071
-120,916
-67% -$8.11M 0.25% 120
2024
Q3 		$13.3M Sell
179,987
-1,411
-0.8% -$97.8K 0.88% 21
2024
Q2 		$11.5M Buy
181,398
+143,851
+383% +$9.88M 0.75% 23
2024
Q1 		$2.63M Buy
37,547
+35,468
+1,706% +$2.31M 0.19% 171
2023
Q4 		$135K Buy
2,079
+44
+2% +$2.84K 0.01% 334
2023
Q3 		$130K Sell
2,035
-93,573
-98% -$6.61M 0.01% 332
2023
Q2 		$7.33M Buy
95,608
+816
+0.9% +$69.7K 0.66% 23
2023
Q1 		$8.1M Buy
94,792
+4,020
+4% +$321K 0.8% 16
2022
Q4 		$7.61M Sell
90,772
-9,381
-9% -$764K 0.79% 18
2022
Q3 		$7.67M Sell
100,153
-266
-0.3% -$20.3K 0.78% 21
2022
Q2 		$7.58M Buy
100,419
+942
+0.9% +$66K 0.76% 25
2022
Q1 		$6.74M Buy
99,477
+1,987
+2% +$133K 0.58% 47
2021
Q4 		$6.57M Buy
97,490
+38,111
+64% +$2.42M 0.53% 56
2021
Q3 		$3.55M Buy
59,379
+433
+0.7% +$25.6K 0.32% 108
2021
Q2 		$3.59M Buy
58,946
+851
+1% +$52.6K 0.33% 106
2021
Q1 		$3.56M Buy
58,095
+727
+1% +$41.9K 0.35% 99
2020
Q4 		$3.37M Buy
57,368
+3,350
+6% +$203K 0.36% 98
2020
Q3 		$3.33M Sell
54,018
-5,790
-10% -$362K 0.41% 76
2020
Q2 		$3.69M Sell
59,808
-41,187
-41% -$2.48M 0.45% 57
2020
Q1 		$5.33M Buy
100,995
+15,752
+18% +$832K 0.67% 30
2019
Q4 		$4.57M Buy
+85,243
New +$4.49M 0.4% 56

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Knights of Columbus Asset Advisors's GIS Position: Q3 2025 in Review

Knights of Columbus Asset Advisors sold out of General Mills (GIS) in Q3 2025, closing a stake of 14,144 shares — an estimated $733K sold.

Knights of Columbus Asset Advisors first reported a position in GIS in Q4 2019 and held it in 23 quarters. The position peaked at $13.3M in Q3 2024. 1,426 funds tracked by Wall St. Rank hold GIS as of Q3 2025.

  • Knights of Columbus Asset Advisors reported no remaining General Mills position as of Q3 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 14,144 General Mills shares in Q3 2025, an estimated $733K.
  • Knights of Columbus Asset Advisors first reported a position in General Mills in Q4 2019 and held it in 23 quarters.
  • Knights of Columbus Asset Advisors's General Mills position peaked at $13.3M in Q3 2024.
  • 1,426 funds tracked by Wall St. Rank held General Mills as of Q3 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.