Rock Point Advisors’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 |
-78,708
| Closed | -$3.66M | – | 122 |
|
|
2025
Q4 | $3.66M | Sell |
78,708
-14,932
| -16% | -$710K | 0.92% | 42 |
|
|
2025
Q3 | $4.72M | Buy |
93,640
+2,810
| +3% | +$141K | 1.25% | 33 |
|
|
2025
Q2 | $4.71M | Buy |
90,830
+30,460
| +50% | +$1.68M | 1.33% | 33 |
|
|
2025
Q1 | $3.61M | Buy |
+60,370
| New | +$3.63M | 1.11% | 37 |
|
|
2022
Q4 | – | Sell |
-2,980
| Closed | -$228K | – | 97 |
|
|
2022
Q3 | $228K | Hold |
2,980
| – | – | 0.08% | 85 |
|
|
2022
Q2 | $225K | Hold |
2,980
| – | – | 0.08% | 90 |
|
|
2022
Q1 | $202K | Hold |
2,980
| – | – | 0.06% | 98 |
|
|
2021
Q4 | $201K | Buy |
+2,980
| New | +$189K | 0.06% | 101 |
|
|
2019
Q1 | – | Sell |
-94,795
| Closed | -$3.69M | – | 76 |
|
|
2018
Q4 | $3.69M | Buy |
94,795
+88,975
| +1,529% | +$3.76M | 1.89% | 22 |
|
|
2018
Q3 | $250K | Hold |
5,820
| – | – | 0.11% | 59 |
|
|
2018
Q2 | $258K | Buy |
5,820
+830
| +17% | +$36.3K | 0.12% | 58 |
|
|
2018
Q1 | $225K | Hold |
4,990
| – | – | 0.11% | 63 |
|
|
2017
Q4 | $296K | Hold |
4,990
| – | – | 0.14% | 57 |
|
|
2017
Q3 | $258K | Hold |
4,990
| – | – | 0.12% | 63 |
|
|
2017
Q2 | $276K | Hold |
4,990
| – | – | 0.13% | 61 |
|
|
2017
Q1 | $294K | Hold |
4,990
| – | – | 0.15% | 55 |
|
|
2016
Q4 | $308K | Buy |
4,990
+180
| +4% | +$11.2K | 0.16% | 58 |
|
|
2016
Q3 | $307K | Sell |
4,810
-430
| -8% | -$29.9K | 0.16% | 56 |
|
|
2016
Q2 | $374K | Sell |
5,240
-440
| -8% | -$28K | 0.2% | 53 |
|
|
2016
Q1 | $360K | Buy |
5,680
+70
| +1% | +$4.07K | 0.19% | 53 |
|
|
2015
Q4 | $323K | Hold |
5,610
| – | – | 0.17% | 56 |
|
|
2015
Q3 | $315K | Sell |
5,610
-2,000
| -26% | -$115K | 0.17% | 57 |
|
|
2015
Q2 | $424K | Sell |
7,610
-1,000
| -12% | -$56K | 0.22% | 52 |
|
|
2015
Q1 | $487K | Hold |
8,610
| – | – | 0.24% | 52 |
|
|
2014
Q4 | $459K | Hold |
8,610
| – | – | 0.21% | 50 |
|
|
2014
Q3 | $434K | Hold |
8,610
| – | – | 0.21% | 48 |
|
|
2014
Q2 | $452K | Hold |
8,610
| – | – | 0.2% | 52 |
|
|
2014
Q1 | $446K | Buy |
8,610
+110
| +1% | +$5.45K | 0.2% | 53 |
|
|
2013
Q4 | $424K | Sell |
8,500
-140
| -2% | -$6.97K | 0.19% | 52 |
|
|
2013
Q3 | $414K | Hold |
8,640
| – | – | 0.19% | 51 |
|
|
2013
Q2 | $419K | Buy |
+8,640
| New | +$425K | 0.21% | 51 |
|
Other funds holding GIS
Rock Point Advisors's GIS Position: Q1 2026 in Review
Rock Point Advisors sold out of General Mills (GIS) in Q1 2026, closing a stake of 78,708 shares — an estimated $3.66M sold.
Rock Point Advisors first reported a position in GIS in Q2 2013 and held it in 31 quarters. The position peaked at $4.72M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold GIS as of Q1 2026.
- Rock Point Advisors reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
- Rock Point Advisors sold 78,708 General Mills shares in Q1 2026, an estimated $3.66M.
- Rock Point Advisors first reported a position in General Mills in Q2 2013 and held it in 31 quarters.
- Rock Point Advisors's General Mills position peaked at $4.72M in Q3 2025.
- 1,310 funds tracked by Wall St. Rank held General Mills as of Q1 2026.
Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.