Rodgers Brothers’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 | $7.62M | Buy |
204,732
+50,973
| +33% | +$2.21M | 0.88% | 26 |
|
|
2025
Q4 | $7.15M | Buy |
153,759
+12,529
| +9% | +$595K | 0.86% | 30 |
|
|
2025
Q3 | $7.12M | Sell |
141,230
-35,540
| -20% | -$1.78M | 0.88% | 29 |
|
|
2025
Q2 | $9.16M | Buy |
176,770
+432
| +0.2% | +$23.8K | 1.16% | 17 |
|
|
2025
Q1 | $10.5M | Buy |
176,338
+3,192
| +2% | +$192K | 1.4% | 15 |
|
|
2024
Q4 | $11M | Buy |
173,146
+47,755
| +38% | +$3.2M | 1.44% | 13 |
|
|
2024
Q3 | $9.26M | Sell |
125,391
-2,419
| -2% | -$168K | 1.18% | 20 |
|
|
2024
Q2 | $8.09M | Buy |
127,810
+4,461
| +4% | +$306K | 1.09% | 20 |
|
|
2024
Q1 | $8.63M | Buy |
123,349
+506
| +0.4% | +$32.9K | 1.18% | 16 |
|
|
2023
Q4 | $8M | Buy |
122,843
+486
| +0.4% | +$31.4K | 1.26% | 13 |
|
|
2023
Q3 | $7.83M | Buy |
122,357
+16,464
| +16% | +$1.16M | 1.34% | 15 |
|
|
2023
Q2 | $8.12M | Buy |
105,893
+11,725
| +12% | +$1M | 1.43% | 12 |
|
|
2023
Q1 | $8.05M | Sell |
94,168
-1,625
| -2% | -$130K | 1.55% | 12 |
|
|
2022
Q4 | $8.03M | Sell |
95,793
-525
| -0.5% | -$42.8K | 1.61% | 11 |
|
|
2022
Q3 | $7.38M | Sell |
96,318
-17,085
| -15% | -$1.3M | 1.57% | 12 |
|
|
2022
Q2 | $8.56M | Sell |
113,403
-23,590
| -17% | -$1.65M | 1.69% | 10 |
|
|
2022
Q1 | $9.28M | Sell |
136,993
-825
| -0.6% | -$55.3K | 1.67% | 14 |
|
|
2021
Q4 | $9.29M | Buy |
137,818
+650
| +0.5% | +$41.3K | 1.65% | 14 |
|
|
2021
Q3 | $8.21M | Buy |
137,168
+600
| +0.4% | +$35.5K | 1.64% | 16 |
|
|
2021
Q2 | $8.32M | Buy |
136,568
+1,525
| +1% | +$94.3K | 1.59% | 15 |
|
|
2021
Q1 | $8.28M | Buy |
135,043
+5,225
| +4% | +$301K | 1.71% | 15 |
|
|
2020
Q4 | $7.63M | Buy |
129,818
+2,320
| +2% | +$140K | 1.75% | 15 |
|
|
2020
Q3 | $7.86M | Buy |
127,498
+10,742
| +9% | +$671K | 2.03% | 12 |
|
|
2020
Q2 | $7.2M | Sell |
116,756
-1,722
| -1% | -$104K | 1.95% | 11 |
|
|
2020
Q1 | $6.25M | Buy |
118,478
+2,253
| +2% | +$119K | 1.98% | 10 |
|
|
2019
Q4 | $6.22M | Buy |
116,225
+242
| +0.2% | +$12.8K | 1.62% | 19 |
|
|
2019
Q3 | $6.39M | Sell |
115,983
-396
| -0.3% | -$21.3K | 1.77% | 13 |
|
|
2019
Q2 | $6.11M | Buy |
116,379
+1,503
| +1% | +$77.7K | 1.7% | 14 |
|
|
2019
Q1 | $5.95M | Buy |
114,876
+1,014
| +0.9% | +$45.9K | 1.69% | 12 |
|
|
2018
Q4 | $4.43M | Buy |
113,862
+7,463
| +7% | +$315K | 1.43% | 19 |
|
|
2018
Q3 | $4.57M | Buy |
106,399
+2,813
| +3% | +$127K | 1.31% | 22 |
|
|
2018
Q2 | $4.58M | Buy |
103,586
+6,602
| +7% | +$289K | 1.4% | 19 |
|
|
2018
Q1 | $4.37M | Buy |
96,984
+10,053
| +12% | +$545K | 1.43% | 18 |
|
|
2017
Q4 | $5.15M | Buy |
86,931
+2,108
| +2% | +$114K | 1.68% | 14 |
|
|
2017
Q3 | $4.39M | Buy |
84,823
+21,923
| +35% | +$1.2M | 1.54% | 16 |
|
|
2017
Q2 | $3.48M | Buy |
62,900
+9,252
| +17% | +$528K | 1.29% | 25 |
|
|
2017
Q1 | $3.17M | Buy |
53,648
+26,950
| +101% | +$1.65M | 1.2% | 26 |
|
|
2016
Q4 | $1.65M | Buy |
26,698
+12,800
| +92% | +$793K | 0.65% | 45 |
|
|
2016
Q3 | $888K | Buy |
13,898
+1,000
| +8% | +$69.6K | 0.36% | 67 |
|
|
2016
Q2 | $920K | Buy |
12,898
+120
| +0.9% | +$7.64K | 0.38% | 66 |
|
|
2016
Q1 | $809K | Hold |
12,778
| – | – | 0.35% | 66 |
|
|
2015
Q4 | $737K | Sell |
12,778
-250
| -2% | -$14.4K | 0.34% | 67 |
|
|
2015
Q3 | $731K | Sell |
13,028
-200
| -2% | -$11.5K | 0.37% | 66 |
|
|
2015
Q2 | $737K | Buy |
13,228
+850
| +7% | +$47.6K | 0.35% | 66 |
|
|
2015
Q1 | $701K | Buy |
12,378
+350
| +3% | +$18.7K | 0.34% | 72 |
|
|
2014
Q4 | $641K | Buy |
12,028
+1,450
| +14% | +$75K | 0.32% | 75 |
|
|
2014
Q3 | $534K | Buy |
10,578
+1,250
| +13% | +$65.6K | 0.28% | 81 |
|
|
2014
Q2 | $490K | Sell |
9,328
-3,122
| -25% | -$166K | 0.24% | 86 |
|
|
2014
Q1 | $645K | Buy |
12,450
+614
| +5% | +$30.4K | 0.31% | 73 |
|
|
2013
Q4 | $591K | Hold |
11,836
| – | – | 0.29% | 76 |
|
|
2013
Q3 | $567K | Hold |
11,836
| – | – | 0.31% | 76 |
|
|
2013
Q2 | $574K | Buy |
+11,836
| New | +$582K | 0.34% | 71 |
|
Other funds holding GIS
VCM
VPM
Rodgers Brothers's GIS Position: Q1 2026 in Review
Rodgers Brothers increased its General Mills (GIS) stake by 33% in Q1 2026, buying an estimated $2.21M and bringing the position to 204,732 shares worth $7.62M. The position accounts for 0.88% of the portfolio, ranked #26.
Rodgers Brothers first reported a position in GIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q4 2024. 1,305 funds tracked by Wall St. Rank hold GIS as of Q1 2026.
- Rodgers Brothers held 204,732 shares of General Mills worth $7.62M as of Q1 2026.
- Rodgers Brothers bought 50,973 General Mills shares in Q1 2026, an estimated $2.21M.
- General Mills made up 0.88% of Rodgers Brothers's portfolio in Q1 2026, its #26 holding.
- Rodgers Brothers first reported a position in General Mills in Q2 2013 and has held it in 52 quarters since.
- Rodgers Brothers's General Mills position peaked at $11M in Q4 2024.
- 1,305 funds tracked by Wall St. Rank held General Mills as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.