Neville Rodie & Shaw’s General Mills GIS Stock Holding History

Neville Rodie & Shaw’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	-4,582	Closed	-$213K	–	246
2025 Q4	$213K	Hold	4,582	–	–	0.02%	235
2025 Q3	$231K	Hold	4,582	–	–	0.02%	225
2025 Q2	$237K	Hold	4,582	–	–	0.02%	224
2025 Q1	$274K	Sell	4,582 -1,090	-19%	-$65.5K	0.02%	219
2024 Q4	$362K	Sell	5,672 -75	-1%	-$5.03K	0.03%	210
2024 Q3	$424K	Buy	5,747 +840	+17%	+$58.2K	0.03%	193
2024 Q2	$310K	Hold	4,907	–	–	0.02%	211
2024 Q1	$343K	Hold	4,907	–	–	0.03%	209
2023 Q4	$320K	Hold	4,907	–	–	0.03%	211
2023 Q3	$314K	Hold	4,907	–	–	0.03%	209
2023 Q2	$376K	Hold	4,907	–	–	0.03%	200
2023 Q1	$419K	Hold	4,907	–	–	0.04%	196
2022 Q4	$411K	Hold	4,907	–	–	0.04%	196
2022 Q3	$376K	Hold	4,907	–	–	0.04%	192
2022 Q2	$370K	Hold	4,907	–	–	0.03%	202
2022 Q1	$338K	Hold	4,907	–	–	0.03%	217
2021 Q4	$331K	Hold	4,907	–	–	0.02%	216
2021 Q3	$294K	Hold	4,907	–	–	0.02%	222
2021 Q2	$299K	Hold	4,907	–	–	0.02%	222
2021 Q1	$301K	Hold	4,907	–	–	0.02%	215
2020 Q4	$289K	Sell	4,907 -75	-2%	-$4.54K	0.03%	212
2020 Q3	$307K	Hold	4,982	–	–	0.03%	199
2020 Q2	$307K	Sell	4,982 -132	-3%	-$7.96K	0.03%	189
2020 Q1	$270K	Hold	5,114	–	–	0.03%	192
2019 Q4	$274K	Hold	5,114	–	–	0.03%	216
2019 Q3	$282K	Hold	5,114	–	–	0.03%	207
2019 Q2	$269K	Sell	5,114 -105	-2%	-$5.43K	0.03%	213
2019 Q1	$270K	Buy	5,219 +39	+0.8%	+$1.77K	0.03%	216
2018 Q4	$202K	Hold	5,180	–	–	0.02%	220
2018 Q3	$222K	Sell	5,180 -2	-0%	-$91	0.02%	237
2018 Q2	$229K	Hold	5,182	–	–	0.02%	232
2018 Q1	$234K	Hold	5,182	–	–	0.03%	224
2017 Q4	$307K	Buy	5,182 +200	+4%	+$10.8K	0.03%	210
2017 Q3	$258K	Hold	4,982	–	–	0.03%	215
2017 Q2	$276K	Hold	4,982	–	–	0.03%	209
2017 Q1	$294K	Hold	4,982	–	–	0.03%	210
2016 Q4	$308K	Sell	4,982 -4,553	-48%	-$282K	0.04%	209
2016 Q3	$609K	Sell	9,535 -79	-0.8%	-$5.5K	0.07%	163
2016 Q2	$686K	Sell	9,614 -750	-7%	-$47.7K	0.08%	152
2016 Q1	$657K	Hold	10,364	–	–	0.08%	153
2015 Q4	$598K	Sell	10,364 -100	-1%	-$5.75K	0.07%	161
2015 Q3	$587K	Buy	10,464 +100	+1%	+$5.73K	0.07%	161
2015 Q2	$577K	Sell	10,364 -200	-2%	-$11.2K	0.06%	171
2015 Q1	$598K	Hold	10,564	–	–	0.06%	177
2014 Q4	$563K	Sell	10,564 -400	-4%	-$20.7K	0.06%	175
2014 Q3	$553K	Hold	10,964	–	–	0.05%	173
2014 Q2	$576K	Hold	10,964	–	–	0.06%	166
2014 Q1	$568K	Sell	10,964 -1,598	-13%	-$79.1K	0.06%	154
2013 Q4	$627K	Hold	12,562	–	–	0.07%	147
2013 Q3	$602K	Hold	12,562	–	–	0.07%	147
2013 Q2	$610K	Buy	+12,562	New	+$618K	0.07%	139

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $107B AUM 24.58% 1-Year Est. Return

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

Neville Rodie & Shaw's GIS Position: Q1 2026 in Review

Neville Rodie & Shaw sold out of General Mills (GIS) in Q1 2026, closing a stake of 4,582 shares — an estimated $213K sold.

Neville Rodie & Shaw first reported a position in GIS in Q2 2013 and held it in 51 quarters. The position peaked at $686K in Q2 2016. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

Neville Rodie & Shaw reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
Neville Rodie & Shaw sold 4,582 General Mills shares in Q1 2026, an estimated $213K.
Neville Rodie & Shaw first reported a position in General Mills in Q2 2013 and held it in 51 quarters.
Neville Rodie & Shaw's General Mills position peaked at $686K in Q2 2016.
1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Neville Rodie & Shaw's 13F filing for Q1 2026, filed 1 Apr 2026.