Traub Capital Management’s General Mills GIS Stock Holding History

Traub Capital Management’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
2025 Q3	–	Sell	-882	Closed	-$45.7K	–	294
2025 Q2	$45.7K	Buy	+882	New	+$48.7K	0.04%	240

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Traub Capital Management's GIS Position: Q3 2025 in Review

Traub Capital Management sold out of General Mills (GIS) in Q3 2025, closing a stake of 882 shares — an estimated $45.7K sold.

Traub Capital Management first reported a position in GIS in Q2 2025 and held it in 1 quarter. The position peaked at $45.7K in Q2 2025. 1,425 funds tracked by Wall St. Rank hold GIS as of Q3 2025.

Traub Capital Management reported no remaining General Mills position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 882 General Mills shares in Q3 2025, an estimated $45.7K.
Traub Capital Management first reported a position in General Mills in Q2 2025 and held it in 1 quarter.
Traub Capital Management's General Mills position peaked at $45.7K in Q2 2025.
1,425 funds tracked by Wall St. Rank held General Mills as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.