Lee, Danner & Bass’s General Mills GIS Stock Holding History

Lee, Danner & Bass’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 Q2	$457K	Hold	13,127	–	–	0.03%	194
2026 Q1	$489K	Hold	13,127	–	–	0.03%	190
2025 Q4	$610K	Hold	13,127	–	–	0.04%	165
2025 Q3	$662K	Hold	13,127	–	–	0.05%	160
2025 Q2	$680K	Hold	13,127	–	–	0.05%	151
2025 Q1	$785K	Hold	13,127	–	–	0.06%	142
2024 Q4	$837K	Hold	13,127	–	–	0.07%	140
2024 Q3	$969K	Hold	13,127	–	–	0.07%	140
2024 Q2	$830K	Buy	+13,127	New	+$901K	0.06%	142
2023 Q4	$850K	Sell	13,045 -300	-2%	-$19.4K	0.07%	139
2023 Q3	$854K	Hold	13,345	–	–	0.08%	131
2023 Q2	$1.02M	Sell	13,345 -970	-7%	-$82.9K	0.09%	126
2023 Q1	$1.22M	Hold	14,315	–	–	0.11%	118
2022 Q4	$1.2M	Hold	14,315	–	–	0.11%	118
2022 Q3	$1.1M	Hold	14,315	–	–	0.12%	116
2022 Q2	$1.08M	Sell	14,315 -100	-0.7%	-$7K	0.11%	115
2022 Q1	$976K	Hold	14,415	–	–	0.08%	127
2021 Q4	$971K	Hold	14,415	–	–	0.08%	124
2021 Q3	$862K	Hold	14,415	–	–	0.08%	129
2021 Q2	$878K	Sell	14,415 -1,650	-10%	-$102K	0.08%	130
2021 Q1	$985K	Sell	16,065 -100	-0.6%	-$5.77K	0.09%	115
2020 Q4	$951K	Hold	16,165	–	–	0.1%	112
2020 Q3	$997K	Buy	16,165 +75	+0.5%	+$4.69K	0.12%	101
2020 Q2	$992K	Sell	16,090 -1,050	-6%	-$63.3K	0.13%	105
2020 Q1	$904K	Hold	17,140	–	–	0.13%	101
2019 Q4	$918K	Sell	17,140 -600	-3%	-$31.6K	0.1%	115
2019 Q3	$978K	Buy	17,740 +300	+2%	+$16.2K	0.1%	108
2019 Q2	$916K	Sell	17,440 -950	-5%	-$49.1K	0.1%	117
2019 Q1	$952K	Sell	18,390 -4,500	-20%	-$204K	0.1%	111
2018 Q4	$891K	Buy	22,890 +300	+1%	+$12.7K	0.1%	111
2018 Q3	$970K	Hold	22,590	–	–	0.1%	119
2018 Q2	$1M	Buy	22,590 +950	+4%	+$41.6K	0.11%	113
2018 Q1	$975K	Sell	21,640 -10,010	-32%	-$543K	0.1%	116
2017 Q4	$1.88M	Sell	31,650 -5,750	-15%	-$311K	0.19%	91
2017 Q3	$1.94M	Sell	37,400 -314	-0.8%	-$17.2K	0.21%	87
2017 Q2	$2.09M	Sell	37,714 -1,525	-4%	-$87K	0.23%	84
2017 Q1	$2.31M	Sell	39,239 -1,186	-3%	-$72.5K	0.26%	77
2016 Q4	$2.5M	Sell	40,425 -2,700	-6%	-$167K	0.29%	72
2016 Q3	$2.75M	Sell	43,125 -1,050	-2%	-$73.1K	0.34%	67
2016 Q2	$3.15M	Hold	44,175	–	–	0.38%	63
2016 Q1	$2.68M	Buy	44,175 +3,930	+10%	+$228K	0.33%	65
2015 Q4	$2.32M	Sell	40,245 -500	-1%	-$28.8K	0.3%	69
2015 Q3	$2.29M	Buy	40,745 +12,480	+44%	+$715K	0.31%	67
2015 Q2	$1.57M	Hold	28,265	–	–	0.19%	87
2015 Q1	$1.6M	Sell	28,265 -1,600	-5%	-$85.3K	0.19%	84
2014 Q4	$1.59M	Sell	29,865 -750	-2%	-$38.8K	0.19%	84
2014 Q3	$1.54M	Sell	30,615 -225	-0.7%	-$11.8K	0.19%	83
2014 Q2	$1.62M	Sell	30,840 -667	-2%	-$35.6K	0.2%	81
2014 Q1	$1.63M	Sell	31,507 -4,484	-12%	-$222K	0.21%	78
2013 Q4	$1.8M	Sell	35,991 -642	-2%	-$32K	0.24%	70
2013 Q3	$1.75M	Sell	36,633 -950	-3%	-$47.7K	0.24%	68
2013 Q2	$1.82M	Buy	+37,583	New	+$1.85M	0.27%	64

Other funds holding GIS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

CTA

Clear Trail Advisors Houston, Texas $655M AUM

Lee, Danner & Bass's GIS Position: Q2 2026 in Review

Lee, Danner & Bass held its General Mills (GIS) position steady in Q2 2026 at 13,127 shares worth $457K. The position accounts for 0.03% of the portfolio, ranked #194.

Lee, Danner & Bass first reported a position in GIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.15M in Q2 2016. 481 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Lee, Danner & Bass held 13,127 shares of General Mills worth $457K as of Q2 2026.
Lee, Danner & Bass left its General Mills share count unchanged in Q2 2026.
General Mills made up 0.03% of Lee, Danner & Bass's portfolio in Q2 2026, its #194 holding.
Lee, Danner & Bass first reported a position in General Mills in Q2 2013 and has held it in 52 quarters since.
Lee, Danner & Bass's General Mills position peaked at $3.15M in Q2 2016.
481 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.