Prentiss Smith & Co’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,177
| Closed | -$241K | – | 66 |
|
|
2025
Q4 | $241K | Hold |
5,177
| – | – | 0.14% | 62 |
|
|
2025
Q3 | $261K | Hold |
5,177
| – | – | 0.15% | 66 |
|
|
2025
Q2 | $268K | Sell |
5,177
-1
| -0% | -$55 | 0.16% | 62 |
|
|
2025
Q1 | $310K | Hold |
5,178
| – | – | 0.2% | 63 |
|
|
2024
Q4 | $330K | Sell |
5,178
-18
| -0.3% | -$1.21K | 0.22% | 59 |
|
|
2024
Q3 | $384K | Sell |
5,196
-338
| -6% | -$23.4K | 0.25% | 56 |
|
|
2024
Q2 | $350K | Buy |
5,534
+45
| +0.8% | +$3.09K | 0.24% | 56 |
|
|
2024
Q1 | $384K | Hold |
5,489
| – | – | 0.27% | 54 |
|
|
2023
Q4 | $358K | Buy |
5,489
+130
| +2% | +$8.39K | 0.27% | 53 |
|
|
2023
Q3 | $343K | Buy |
5,359
+569
| +12% | +$40.2K | 0.25% | 54 |
|
|
2023
Q2 | $367K | Hold |
4,790
| – | – | 0.28% | 50 |
|
|
2023
Q1 | $409K | Hold |
4,790
| – | – | 0.3% | 49 |
|
|
2022
Q4 | $402K | Sell |
4,790
-34
| -0.7% | -$2.77K | 0.36% | 45 |
|
|
2022
Q3 | $370K | Hold |
4,824
| – | – | 0.33% | 49 |
|
|
2022
Q2 | $364K | Sell |
4,824
-105,130
| -96% | -$7.36M | 0.28% | 55 |
|
|
2022
Q1 | $7.45M | Sell |
109,954
-925
| -0.8% | -$62K | 4.47% | 4 |
|
|
2021
Q4 | $7.47M | Sell |
110,879
-812
| -0.7% | -$51.6K | 3.53% | 6 |
|
|
2021
Q3 | $6.68M | Buy |
111,691
+1,148
| +1% | +$67.8K | 3.39% | 8 |
|
|
2021
Q2 | $6.74M | Sell |
110,543
-2,637
| -2% | -$163K | 3.24% | 8 |
|
|
2021
Q1 | $6.94M | Buy |
113,180
+7,472
| +7% | +$431K | 3.57% | 7 |
|
|
2020
Q4 | $6.22M | Sell |
105,708
-1,074
| -1% | -$65K | 2.97% | 15 |
|
|
2020
Q3 | $6.59M | Buy |
+106,782
| New | +$6.67M | 3.43% | 12 |
|
|
2020
Q2 | – | Sell |
-63,125
| Closed | -$3.33M | – | 69 |
|
|
2020
Q1 | $3.33M | Sell |
63,125
-62,098
| -50% | -$3.28M | 2.31% | 21 |
|
|
2019
Q4 | $6.71M | Buy |
+125,223
| New | +$6.6M | 4.31% | 6 |
|
|
2018
Q4 | – | Sell |
-512
| Closed | -$22K | – | 122 |
|
|
2018
Q3 | $22K | Hold |
512
| – | – | 0.01% | 160 |
|
|
2018
Q2 | $23K | Hold |
512
| – | – | 0.01% | 161 |
|
|
2018
Q1 | $23K | Buy |
512
+178
| +53% | +$9.65K | 0.01% | 169 |
|
|
2017
Q4 | $20K | Hold |
334
| – | – | 0.01% | 182 |
|
|
2017
Q3 | $17K | Hold |
334
| – | – | 0.01% | 172 |
|
|
2017
Q2 | $19K | Hold |
334
| – | – | 0.01% | 172 |
|
|
2017
Q1 | $20K | Hold |
334
| – | – | 0.01% | 158 |
|
|
2016
Q4 | $21K | Buy |
+334
| New | +$20.7K | 0.01% | 161 |
|
|
2015
Q2 | – | Sell |
-7,640
| Closed | -$432K | – | 320 |
|
|
2015
Q1 | $432K | Sell |
7,640
-4,242
| -36% | -$226K | 0.21% | 58 |
|
|
2014
Q4 | $634K | Hold |
11,882
| – | – | 0.29% | 50 |
|
|
2014
Q3 | $599K | Sell |
11,882
-1,975
| -14% | -$104K | 0.3% | 51 |
|
|
2014
Q2 | $728K | Sell |
13,857
-990
| -7% | -$52.8K | 0.37% | 47 |
|
|
2014
Q1 | $769K | Sell |
14,847
-2,890
| -16% | -$143K | 0.41% | 47 |
|
|
2013
Q4 | $885K | Sell |
17,737
-6,370
| -26% | -$317K | 0.46% | 45 |
|
|
2013
Q3 | $1.16M | Sell |
24,107
-1,370
| -5% | -$68.8K | 0.6% | 39 |
|
|
2013
Q2 | $1.24M | Buy |
+25,477
| New | +$1.25M | 0.64% | 41 |
|
Other funds holding GIS
VCM
VPM
Prentiss Smith & Co's GIS Position: Q1 2026 in Review
Prentiss Smith & Co sold out of General Mills (GIS) in Q1 2026, closing a stake of 5,177 shares — an estimated $241K sold.
Prentiss Smith & Co first reported a position in GIS in Q2 2013 and held it in 40 quarters. The position peaked at $7.47M in Q4 2021. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.
- Prentiss Smith & Co reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
- Prentiss Smith & Co sold 5,177 General Mills shares in Q1 2026, an estimated $241K.
- Prentiss Smith & Co first reported a position in General Mills in Q2 2013 and held it in 40 quarters.
- Prentiss Smith & Co's General Mills position peaked at $7.47M in Q4 2021.
- 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.
Based on Prentiss Smith & Co's 13F filing for Q1 2026, filed 7 May 2026.