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Petrus Trust Company’s General Mills GIS Stock Holding History

Petrus Trust Company’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
-4,808
Closed -$249K – 312
2025
Q2 		$249K Buy
+4,808
New +$265K 0.03% 394
2024
Q1 		– Sell
-5,263
Closed -$343K – 690
2023
Q4 		$343K Sell
5,263
-1,867
-26% -$121K 0.03% 383
2023
Q3 		$456K Buy
+7,130
New +$504K 0.05% 209
2018
Q3 		– Sell
-71,688
Closed -$3.17M – 281
2018
Q2 		$3.17M Sell
71,688
-249
-0.3% -$10.9K 0.67% 44
2018
Q1 		$3.24M Buy
71,937
+4,670
+7% +$253K 0.75% 44
2017
Q4 		$3.99M Buy
67,267
+796
+1% +$43.1K 0.99% 39
2017
Q3 		$3.44M Sell
66,471
-730
-1% -$40K 0.82% 42
2017
Q2 		$3.72M Sell
67,201
-841
-1% -$48K 0.87% 41
2017
Q1 		$4.01M Buy
68,042
+1,571
+2% +$96K 0.91% 42
2016
Q4 		$4.11M Hold
66,471
– – 1.01% 41
2016
Q3 		$4.25M Hold
66,471
– – 0.97% 41
2016
Q2 		$4.74M Hold
66,471
– – 1.07% 32
2016
Q1 		$4.21M Hold
66,471
– – 0.87% 46
2015
Q4 		$3.83M Hold
66,471
– – 0.8% 55
2015
Q3 		$3.73M Sell
66,471
-16,090
-19% -$922K 0.79% 56
2015
Q2 		$4.6M Hold
82,561
– – 1.05% 38
2015
Q1 		$4.67M Hold
82,561
– – 1.09% 34
2014
Q4 		$4.4M Hold
82,561
– – 1.08% 37
2014
Q3 		$4.17M Buy
82,561
+7,380
+10% +$387K 1.03% 38
2014
Q2 		$3.95M Hold
75,181
– – 1.05% 37
2014
Q1 		$3.9M Hold
75,181
– – 1.01% 39
2013
Q4 		$3.75M Hold
75,181
– – 0.98% 40
2013
Q3 		$3.6M Sell
75,181
-4,662
-6% -$234K 0.95% 38
2013
Q2 		$3.88M Buy
+79,843
New +$3.93M 0.99% 36

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 $107B AUM 24.58% 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

Petrus Trust Company's GIS Position: Q3 2025 in Review

Petrus Trust Company sold out of General Mills (GIS) in Q3 2025, closing a stake of 4,808 shares — an estimated $249K sold.

Petrus Trust Company first reported a position in GIS in Q2 2013 and held it in 24 quarters. The position peaked at $4.74M in Q2 2016. 1,425 funds tracked by Wall St. Rank hold GIS as of Q3 2025.

  • Petrus Trust Company reported no remaining General Mills position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,808 General Mills shares in Q3 2025, an estimated $249K.
  • Petrus Trust Company first reported a position in General Mills in Q2 2013 and held it in 24 quarters.
  • Petrus Trust Company's General Mills position peaked at $4.74M in Q2 2016.
  • 1,425 funds tracked by Wall St. Rank held General Mills as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.