Private Trust Company’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
Q2 | $339K | Buy |
9,739
+257
| +3% | +$8.88K | 0.03% | 624 |
|
|
2026
Q1 | $353K | Buy |
9,482
+121
| +1% | +$5.25K | 0.03% | 556 |
|
|
2025
Q4 | $435K | Sell |
9,361
-2,506
| -21% | -$119K | 0.04% | 489 |
|
|
2025
Q3 | $598K | Sell |
11,867
-8
| -0.1% | -$401 | 0.05% | 368 |
|
|
2025
Q2 | $615K | Buy |
11,875
+728
| +7% | +$40.2K | 0.06% | 355 |
|
|
2025
Q1 | $666K | Sell |
11,147
-117
| -1% | -$7.03K | 0.07% | 309 |
|
|
2024
Q4 | $718K | Buy |
11,264
+564
| +5% | +$37.8K | 0.07% | 287 |
|
|
2024
Q3 | $790K | Buy |
10,700
+420
| +4% | +$29.1K | 0.08% | 279 |
|
|
2024
Q2 | $650K | Hold |
10,280
| – | – | 0.07% | 306 |
|
|
2024
Q1 | $719K | Buy |
10,280
+140
| +1% | +$9.12K | 0.08% | 282 |
|
|
2023
Q4 | $661K | Sell |
10,140
-222
| -2% | -$14.3K | 0.08% | 279 |
|
|
2023
Q3 | $663K | Sell |
10,362
-220
| -2% | -$15.5K | 0.09% | 257 |
|
|
2023
Q2 | $812K | Sell |
10,582
-107
| -1% | -$9.14K | 0.1% | 232 |
|
|
2023
Q1 | $914K | Sell |
10,689
-1,264
| -11% | -$101K | 0.12% | 197 |
|
|
2022
Q4 | $1M | Buy |
11,953
+38
| +0.3% | +$3.1K | 0.15% | 168 |
|
|
2022
Q3 | $913K | Buy |
11,915
+424
| +4% | +$32.3K | 0.15% | 160 |
|
|
2022
Q2 | $867K | Buy |
11,491
+381
| +3% | +$26.7K | 0.13% | 176 |
|
|
2022
Q1 | $752K | Sell |
11,110
-635
| -5% | -$42.6K | 0.12% | 182 |
|
|
2021
Q4 | $791K | Buy |
11,745
+576
| +5% | +$36.6K | 0.11% | 194 |
|
|
2021
Q3 | $668K | Sell |
11,169
-60
| -0.5% | -$3.55K | 0.1% | 214 |
|
|
2021
Q2 | $684K | Buy |
11,229
+219
| +2% | +$13.5K | 0.1% | 208 |
|
|
2021
Q1 | $675K | Buy |
11,010
+1,472
| +15% | +$84.9K | 0.11% | 204 |
|
|
2020
Q4 | $560K | Buy |
9,538
+877
| +10% | +$53.1K | 0.09% | 231 |
|
|
2020
Q3 | $534K | Buy |
8,661
+357
| +4% | +$22.3K | 0.1% | 218 |
|
|
2020
Q2 | $510K | Buy |
8,304
+128
| +2% | +$7.72K | 0.11% | 216 |
|
|
2020
Q1 | $431K | Buy |
8,176
+9
| +0.1% | +$475 | 0.11% | 217 |
|
|
2019
Q4 | $437K | Sell |
8,167
-4,112
| -33% | -$217K | 0.08% | 273 |
|
|
2019
Q3 | $676K | Sell |
12,279
-443
| -3% | -$23.9K | 0.13% | 176 |
|
|
2019
Q2 | $668K | Sell |
12,722
-385
| -3% | -$19.9K | 0.13% | 174 |
|
|
2019
Q1 | $678K | Buy |
13,107
+605
| +5% | +$27.4K | 0.14% | 168 |
|
|
2018
Q4 | $486K | Buy |
12,502
+2,878
| +30% | +$122K | 0.12% | 199 |
|
|
2018
Q3 | $413K | Buy |
9,624
+647
| +7% | +$29.3K | 0.08% | 259 |
|
|
2018
Q2 | $397K | Buy |
8,977
+1,367
| +18% | +$59.8K | 0.09% | 263 |
|
|
2018
Q1 | $342K | Sell |
7,610
-660
| -8% | -$35.8K | 0.07% | 281 |
|
|
2017
Q4 | $490K | Buy |
8,270
+191
| +2% | +$10.3K | 0.1% | 231 |
|
|
2017
Q3 | $418K | Sell |
8,079
-266
| -3% | -$14.6K | 0.09% | 259 |
|
|
2017
Q2 | $462K | Buy |
8,345
+766
| +10% | +$43.7K | 0.1% | 239 |
|
|
2017
Q1 | $447K | Sell |
7,579
-131
| -2% | -$8.01K | 0.1% | 250 |
|
|
2016
Q4 | $476K | Buy |
7,710
+141
| +2% | +$8.73K | 0.11% | 211 |
|
|
2016
Q3 | $483K | Sell |
7,569
-310
| -4% | -$21.6K | 0.12% | 204 |
|
|
2016
Q2 | $561K | Sell |
7,879
-352
| -4% | -$22.4K | 0.15% | 168 |
|
|
2016
Q1 | $521K | Sell |
8,231
-1,800
| -18% | -$105K | 0.14% | 175 |
|
|
2015
Q4 | $578K | Sell |
10,031
-287
| -3% | -$16.5K | 0.16% | 160 |
|
|
2015
Q3 | $579K | Buy |
10,318
+2,033
| +25% | +$116K | 0.17% | 159 |
|
|
2015
Q2 | $461K | Sell |
8,285
-20
| -0.2% | -$1.12K | 0.13% | 200 |
|
|
2015
Q1 | $470K | Buy |
8,305
+462
| +6% | +$24.6K | 0.13% | 195 |
|
|
2014
Q4 | $418K | Sell |
7,843
-66
| -0.8% | -$3.41K | 0.13% | 192 |
|
|
2014
Q3 | $399K | Sell |
7,909
-1,771
| -18% | -$92.9K | 0.14% | 176 |
|
|
2014
Q2 | $509K | Buy |
9,680
+1,740
| +22% | +$92.8K | 0.17% | 145 |
|
|
2014
Q1 | $411K | Sell |
7,940
-1,405
| -15% | -$69.6K | 0.16% | 157 |
|
|
2013
Q4 | $466K | Sell |
9,345
-3,673
| -28% | -$183K | 0.19% | 128 |
|
|
2013
Q3 | $624K | Buy |
13,018
+2,163
| +20% | +$109K | 0.28% | 89 |
|
|
2013
Q2 | $527K | Buy |
+10,855
| New | +$534K | 0.24% | 101 |
|
Other funds holding GIS
Private Trust Company's GIS Position: Q2 2026 in Review
Private Trust Company increased its General Mills (GIS) stake by 2.7% in Q2 2026, buying an estimated $8.88K and bringing the position to 9,739 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #624.
Private Trust Company first reported a position in GIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1M in Q4 2022. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.
- Private Trust Company held 9,739 shares of General Mills worth $339K as of Q2 2026.
- Private Trust Company bought 257 General Mills shares in Q2 2026, an estimated $8.88K.
- General Mills made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #624 holding.
- Private Trust Company first reported a position in General Mills in Q2 2013 and has held it in 53 quarters since.
- Private Trust Company's General Mills position peaked at $1M in Q4 2022.
- 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.