RNC Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,074
| Closed | -$315K | – | 170 |
|
|
2025
Q2 | $315K | Sell |
6,074
-1,225
| -17% | -$67.6K | 0.02% | 152 |
|
|
2025
Q1 | $436K | Sell |
7,299
-18,002
| -71% | -$1.08M | 0.02% | 116 |
|
|
2024
Q4 | $1.61M | Sell |
25,301
-1,432
| -5% | -$96.1K | 0.09% | 77 |
|
|
2024
Q3 | $1.69M | Hold |
26,733
| – | – | 0.09% | 79 |
|
|
2024
Q2 | $1.69M | Buy |
26,733
+790
| +3% | +$54.2K | 0.09% | 79 |
|
|
2024
Q1 | $1.82M | Sell |
25,943
-1,891
| -7% | -$123K | 0.1% | 75 |
|
|
2023
Q4 | $1.81M | Sell |
27,834
-1,145
| -4% | -$73.9K | 0.11% | 75 |
|
|
2023
Q3 | $1.85M | Sell |
28,979
-7,261
| -20% | -$513K | 0.12% | 76 |
|
|
2023
Q2 | $2.78M | Sell |
36,240
-928
| -2% | -$79.3K | 0.15% | 77 |
|
|
2023
Q1 | $3.18M | Sell |
37,168
-3,168
| -8% | -$253K | 0.18% | 73 |
|
|
2022
Q4 | $3.38M | Sell |
40,336
-735
| -2% | -$59.9K | 0.19% | 69 |
|
|
2022
Q3 | $3.15M | Sell |
41,071
-1,393
| -3% | -$106K | 0.2% | 72 |
|
|
2022
Q2 | $3.2M | Sell |
42,464
-319
| -0.7% | -$22.3K | 0.18% | 77 |
|
|
2022
Q1 | $2.9M | Sell |
42,783
-1,816
| -4% | -$122K | 0.15% | 83 |
|
|
2021
Q4 | $3M | Buy |
44,599
+140
| +0.3% | +$8.89K | 0.15% | 82 |
|
|
2021
Q3 | $2.66M | Sell |
44,459
-3,706
| -8% | -$219K | 0.14% | 82 |
|
|
2021
Q2 | $2.94M | Sell |
48,165
-18,458
| -28% | -$1.14M | 0.16% | 80 |
|
|
2021
Q1 | $4.08M | Sell |
66,623
-349,673
| -84% | -$20.2M | 0.23% | 67 |
|
|
2020
Q4 | $24.5M | Buy |
416,296
+5,252
| +1% | +$318K | 1.52% | 32 |
|
|
2020
Q3 | $25.4M | Buy |
411,044
+4,656
| +1% | +$291K | 1.8% | 28 |
|
|
2020
Q2 | $25.1M | Sell |
406,388
-2,228
| -0.5% | -$134K | 1.81% | 28 |
|
|
2020
Q1 | $21.6M | Sell |
408,616
-153,463
| -27% | -$8.1M | 1.84% | 27 |
|
|
2019
Q4 | $30.1M | Buy |
562,079
+4,281
| +0.8% | +$226K | 1.9% | 23 |
|
|
2019
Q3 | $30.7M | Sell |
557,798
-20,690
| -4% | -$1.12M | 2.18% | 22 |
|
|
2019
Q2 | $30.4M | Buy |
578,488
+7,643
| +1% | +$395K | 2.11% | 24 |
|
|
2019
Q1 | $29.5M | Buy |
570,845
+206,553
| +57% | +$9.35M | 2.06% | 29 |
|
|
2018
Q4 | $14.2M | Sell |
364,292
-212,664
| -37% | -$8.98M | 1.07% | 31 |
|
|
2018
Q3 | $24.8M | Sell |
576,956
-5,191
| -0.9% | -$235K | 1.63% | 30 |
|
|
2018
Q2 | $25.8M | Buy |
582,147
+7,743
| +1% | +$339K | 1.81% | 29 |
|
|
2018
Q1 | $25.9M | Buy |
574,404
+14,996
| +3% | +$813K | 1.91% | 28 |
|
|
2017
Q4 | $33.2M | Sell |
559,408
-6,133
| -1% | -$332K | 2.3% | 22 |
|
|
2017
Q3 | $29.3M | Buy |
565,541
+6,832
| +1% | +$374K | 2.2% | 26 |
|
|
2017
Q2 | $31M | Buy |
558,709
+554,566
| +13,386% | +$31.6M | 2.4% | 20 |
|
|
2017
Q1 | $244K | Buy |
+4,143
| New | +$253K | 0.02% | 125 |
|
Other funds holding GIS
RNC Capital Management's GIS Position: Q3 2025 in Review
RNC Capital Management sold out of General Mills (GIS) in Q3 2025, closing a stake of 6,074 shares — an estimated $315K sold.
RNC Capital Management first reported a position in GIS in Q1 2017 and held it in 34 quarters. The position peaked at $33.2M in Q4 2017. 1,425 funds tracked by Wall St. Rank hold GIS as of Q3 2025.
- RNC Capital Management reported no remaining General Mills position as of Q3 2025 after selling out during the quarter.
- RNC Capital Management sold 6,074 General Mills shares in Q3 2025, an estimated $315K.
- RNC Capital Management first reported a position in General Mills in Q1 2017 and held it in 34 quarters.
- RNC Capital Management's General Mills position peaked at $33.2M in Q4 2017.
- 1,425 funds tracked by Wall St. Rank held General Mills as of Q3 2025.
Based on RNC Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.