ProVise Management Group’s General Mills GIS Stock Holding History

ProVise Management Group’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	$1.32M	Buy	35,434 +6,630	+23%	+$288K	0.09%	124
2025 Q4	$1.34M	Buy	28,804 +4,660	+19%	+$221K	0.1%	123
2025 Q3	$1.22M	Buy	24,144 +12,087	+100%	+$606K	0.09%	121
2025 Q2	$625K	Buy	+12,057	New	+$665K	0.05%	156
2025 Q1	–	Sell	-3,756	Closed	-$240K	–	255
2024 Q4	$240K	Sell	3,756 -6,174	-62%	-$414K	0.02%	234
2024 Q3	$733K	Sell	9,930 -1,773	-15%	-$123K	0.06%	166
2024 Q2	$740K	Sell	11,703 -294	-2%	-$20.2K	0.06%	159
2024 Q1	$839K	Sell	11,997 -1,460	-11%	-$95.1K	0.07%	156
2023 Q4	$877K	Sell	13,457 -2,369	-15%	-$153K	0.07%	181
2023 Q3	$1.01M	Sell	15,826 -18,381	-54%	-$1.3M	0.09%	168
2023 Q2	$2.62M	Buy	34,207 +14,976	+78%	+$1.28M	0.24%	100
2023 Q1	$1.64M	Sell	19,231 -5,622	-23%	-$449K	0.16%	129
2022 Q4	$2.08M	Sell	24,853 -1,560	-6%	-$127K	0.21%	116
2022 Q3	$2.02M	Sell	26,413 -73,152	-73%	-$5.58M	0.23%	109
2022 Q2	$7.51M	Sell	99,565 -10,998	-10%	-$770K	0.8%	39
2022 Q1	$7.49M	Buy	110,563 +184	+0.2%	+$12.3K	0.71%	42
2021 Q4	$7.44M	Sell	110,379 -813	-0.7%	-$51.6K	0.67%	43
2021 Q3	$6.65M	Buy	111,192 +2,808	+3%	+$166K	0.66%	47
2021 Q2	$6.6M	Sell	108,384 -1,295	-1%	-$80.1K	0.67%	43
2021 Q1	$6.73M	Sell	109,679 -1,177	-1%	-$67.9K	0.72%	37
2020 Q4	$6.52M	Buy	110,856 +707	+0.6%	+$42.8K	0.75%	37
2020 Q3	$6.79M	Sell	110,149 -5,207	-5%	-$325K	0.91%	28
2020 Q2	$7.11M	Sell	115,356 -6,110	-5%	-$368K	1.02%	22
2020 Q1	$6.41M	Sell	121,466 -4,096	-3%	-$216K	1.07%	23
2019 Q4	$6.72M	Buy	125,562 +1,022	+0.8%	+$53.8K	0.83%	38
2019 Q3	$6.87M	Buy	124,540 +3,243	+3%	+$175K	0.91%	33
2019 Q2	$6.37M	Buy	121,297 +7,961	+7%	+$411K	0.85%	34
2019 Q1	$5.87M	Buy	113,336 +13,560	+14%	+$614K	0.82%	36
2018 Q4	$3.89M	Sell	99,776 -11,921	-11%	-$504K	0.61%	48
2018 Q3	$4.79M	Buy	111,697 +3,184	+3%	+$144K	0.63%	43
2018 Q2	$4.8K	Buy	108,513 +24,362	+29%	+$1.07M	0.36%	66
2018 Q1	$3.79M	Buy	84,151 +12,666	+18%	+$687K	0.56%	52
2017 Q4	$4.24M	Buy	71,485 +17,785	+33%	+$962K	0.61%	49
2017 Q3	$2.78M	Buy	53,700 +18,219	+51%	+$999K	0.4%	75
2017 Q2	$1.97M	Sell	35,481 -1,381	-4%	-$78.8K	0.3%	98
2017 Q1	$2.17M	Sell	36,862 -6,448	-15%	-$394K	0.35%	88
2016 Q4	$2.68M	Sell	43,310 -1,405	-3%	-$87K	0.46%	68
2016 Q3	$2.86M	Sell	44,715 -5,366	-11%	-$373K	0.5%	61
2016 Q2	$3.57M	Sell	50,081 -883	-2%	-$56.2K	0.66%	43
2016 Q1	$3.23M	Sell	50,964 -86	-0.2%	-$5K	0.66%	39
2015 Q4	$2.94M	Sell	51,050 -500	-1%	-$28.8K	0.62%	43
2015 Q3	$2.89M	Sell	51,550 -298	-0.6%	-$17.1K	0.67%	41
2015 Q2	$2.89M	Buy	51,848 +1,321	+3%	+$74K	0.62%	44
2015 Q1	$2.86M	Sell	50,527 -270	-0.5%	-$14.4K	0.61%	45
2014 Q4	$2.71M	Buy	50,797 +4,375	+9%	+$226K	0.58%	46
2014 Q3	$2.34M	Buy	46,422 +1,954	+4%	+$102K	0.51%	52
2014 Q2	$2.34M	Sell	44,468 -2,100	-5%	-$112K	0.51%	53
2014 Q1	$2.41M	Buy	46,568 +2,993	+7%	+$148K	0.58%	46
2013 Q4	$2.17M	Sell	43,575 -625	-1%	-$31.1K	0.56%	53
2013 Q3	$2.12M	Buy	44,200 +200	+0.5%	+$10K	0.6%	40
2013 Q2	$2.14M	Buy	+44,000	New	+$2.16M	0.63%	37

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

ProVise Management Group's GIS Position: Q1 2026 in Review

ProVise Management Group increased its General Mills (GIS) stake by 23% in Q1 2026, buying an estimated $288K and bringing the position to 35,434 shares worth $1.32M. The position accounts for 0.09% of the portfolio, ranked #124.

ProVise Management Group first reported a position in GIS in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.51M in Q2 2022. 1,304 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

ProVise Management Group held 35,434 shares of General Mills worth $1.32M as of Q1 2026.
ProVise Management Group bought 6,630 General Mills shares in Q1 2026, an estimated $288K.
General Mills made up 0.09% of ProVise Management Group's portfolio in Q1 2026, its #124 holding.
ProVise Management Group first reported a position in General Mills in Q2 2013 and has held it in 51 quarters since.
ProVise Management Group's General Mills position peaked at $7.51M in Q2 2022.
1,304 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.