Trillium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $221K | Hold |
6,360
| – | – | 0.01% | 226 |
|
|
2026
Q1 | $237K | Sell |
6,360
-154
| -2% | -$6.69K | 0.01% | 221 |
|
|
2025
Q4 | $303K | Sell |
6,514
-850
| -12% | -$40.4K | 0.01% | 208 |
|
|
2025
Q3 | $371K | Sell |
7,364
-1,407
| -16% | -$70.5K | 0.01% | 203 |
|
|
2025
Q2 | $454K | Sell |
8,771
-191
| -2% | -$10.5K | 0.01% | 190 |
|
|
2025
Q1 | $536K | Sell |
8,962
-400
| -4% | -$24K | 0.02% | 183 |
|
|
2024
Q4 | $597K | Sell |
9,362
-4
| -0% | -$268 | 0.02% | 178 |
|
|
2024
Q3 | $692K | Sell |
9,366
-1,139
| -11% | -$78.9K | 0.02% | 178 |
|
|
2024
Q2 | $665K | Sell |
10,505
-79
| -0.7% | -$5.42K | 0.02% | 186 |
|
|
2024
Q1 | $741K | Sell |
10,584
-2,351
| -18% | -$153K | 0.02% | 183 |
|
|
2023
Q4 | $843K | Sell |
12,935
-8,744
| -40% | -$564K | 0.02% | 173 |
|
|
2023
Q3 | $1.39M | Sell |
21,679
-399
| -2% | -$28.2K | 0.04% | 165 |
|
|
2023
Q2 | $1.69M | Sell |
22,078
-314
| -1% | -$26.8K | 0.05% | 158 |
|
|
2023
Q1 | $1.99M | Buy |
22,392
+162
| +0.7% | +$12.9K | 0.06% | 149 |
|
|
2022
Q4 | $1.86M | Sell |
22,230
-1,155
| -5% | -$94.1K | 0.06% | 157 |
|
|
2022
Q3 | $1.79M | Sell |
23,385
-995
| -4% | -$75.8K | 0.06% | 154 |
|
|
2022
Q2 | $1.84M | Sell |
24,380
-4,987
| -17% | -$349K | 0.06% | 157 |
|
|
2022
Q1 | $1.99M | Sell |
29,367
-2,128
| -7% | -$143K | 0.05% | 162 |
|
|
2021
Q4 | $2.12M | Sell |
31,495
-329
| -1% | -$20.9K | 0.05% | 167 |
|
|
2021
Q3 | $1.9M | Sell |
31,824
-64
| -0.2% | -$3.78K | 0.05% | 163 |
|
|
2021
Q2 | $1.94M | Sell |
31,888
-3,645
| -10% | -$225K | 0.05% | 162 |
|
|
2021
Q1 | $2.18M | Sell |
35,533
-1,632
| -4% | -$94.2K | 0.07% | 154 |
|
|
2020
Q4 | $2.19M | Sell |
37,165
-2,143
| -5% | -$130K | 0.08% | 145 |
|
|
2020
Q3 | $2.42M | Sell |
39,308
-5,304
| -12% | -$332K | 0.1% | 124 |
|
|
2020
Q2 | $2.75M | Sell |
44,612
-8,592
| -16% | -$518K | 0.12% | 131 |
|
|
2020
Q1 | $2.81M | Sell |
53,204
-121,273
| -70% | -$6.4M | 0.15% | 128 |
|
|
2019
Q4 | $9.35M | Sell |
174,477
-91,513
| -34% | -$4.82M | 0.42% | 87 |
|
|
2019
Q3 | $14.7M | Buy |
265,990
+4,478
| +2% | +$241K | 0.69% | 47 |
|
|
2019
Q2 | $13.7M | Buy |
261,512
+9,286
| +4% | +$480K | 0.66% | 58 |
|
|
2019
Q1 | $13.1M | Buy |
252,226
+222,342
| +744% | +$10.1M | 0.66% | 54 |
|
|
2018
Q4 | $1.16M | Sell |
29,884
-1,160
| -4% | -$49K | 0.07% | 174 |
|
|
2018
Q3 | $1.33M | Buy |
31,044
+3,184
| +11% | +$144K | 0.07% | 176 |
|
|
2018
Q2 | $1.23M | Buy |
27,860
+589
| +2% | +$25.8K | 0.07% | 177 |
|
|
2018
Q1 | $1.23M | Buy |
27,271
+697
| +3% | +$37.8K | 0.07% | 176 |
|
|
2017
Q4 | $1.58M | Buy |
26,574
+1,605
| +6% | +$86.8K | 0.09% | 161 |
|
|
2017
Q3 | $1.29M | Sell |
24,969
-658
| -3% | -$36.1K | 0.07% | 165 |
|
|
2017
Q2 | $1.42M | Buy |
25,627
+479
| +2% | +$27.3K | 0.08% | 160 |
|
|
2017
Q1 | $1.48M | Sell |
25,148
-975
| -4% | -$59.6K | 0.09% | 155 |
|
|
2016
Q4 | $1.61M | Sell |
26,123
-216
| -0.8% | -$13.4K | 0.11% | 151 |
|
|
2016
Q3 | $1.68M | Buy |
26,339
+437
| +2% | +$30.4K | 0.11% | 146 |
|
|
2016
Q2 | $1.85M | Sell |
25,902
-1,213
| -4% | -$77.2K | 0.12% | 149 |
|
|
2016
Q1 | $1.72M | Sell |
27,115
-7,806
| -22% | -$454K | 0.11% | 144 |
|
|
2015
Q4 | $2.01M | Buy |
34,921
+3,405
| +11% | +$196K | 0.14% | 140 |
|
|
2015
Q3 | $1.77M | Buy |
31,516
+3,917
| +14% | +$224K | 0.12% | 145 |
|
|
2015
Q2 | $1.54M | Sell |
27,599
-1,420
| -5% | -$79.6K | 0.1% | 152 |
|
|
2015
Q1 | $1.64M | Sell |
29,019
-1,196
| -4% | -$63.8K | 0.11% | 150 |
|
|
2014
Q4 | $1.61M | Buy |
30,215
+5,161
| +21% | +$267K | 0.11% | 148 |
|
|
2014
Q3 | $1.26M | Sell |
25,054
-3,850
| -13% | -$202K | 0.11% | 138 |
|
|
2014
Q2 | $1.52M | Hold |
28,904
| – | – | 0.13% | 138 |
|
|
2014
Q1 | $1.5M | Buy |
28,904
+2,396
| +9% | +$119K | 0.14% | 132 |
|
|
2013
Q4 | $1.32M | Sell |
26,508
-597
| -2% | -$29.7K | 0.13% | 130 |
|
|
2013
Q3 | $1.3M | Sell |
27,105
-6,455
| -19% | -$324K | 0.14% | 126 |
|
|
2013
Q2 | $1.63M | Buy |
+33,560
| New | +$1.65M | 0.2% | 106 |
|
Other funds holding GIS
Trillium Asset Management's GIS Position: Q2 2026 in Review
Trillium Asset Management held its General Mills (GIS) position steady in Q2 2026 at 6,360 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #226.
Trillium Asset Management first reported a position in GIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.7M in Q3 2019. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.
- Trillium Asset Management held 6,360 shares of General Mills worth $221K as of Q2 2026.
- Trillium Asset Management left its General Mills share count unchanged in Q2 2026.
- General Mills made up 0.01% of Trillium Asset Management's portfolio in Q2 2026, its #226 holding.
- Trillium Asset Management first reported a position in General Mills in Q2 2013 and has held it in 53 quarters since.
- Trillium Asset Management's General Mills position peaked at $14.7M in Q3 2019.
- 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.