Weiss Asset Management’s General Mills GIS Stock Holding History

Weiss Asset 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	-28,300	Closed	-$1.47M	–	674
2025 Q2	$1.47M	Buy	+28,300	New	+$1.56M	0.02%	288
2025 Q1	–	Sell	-355,334	Closed	-$22.7M	–	465
2024 Q4	$22.7M	Buy	+355,334	New	+$23.8M	0.42%	50
2024 Q1	–	Sell	-37,205	Closed	-$2.42M	–	383
2023 Q4	$2.42M	Buy	+37,205	New	+$2.4M	0.12%	97
2023 Q3	–	Sell	-29,450	Closed	-$2.26M	–	210
2023 Q2	$2.26M	Buy	29,450 +8,550	+41%	+$731K	0.17%	78
2023 Q1	$1.79M	Buy	+20,900	New	+$1.67M	0.11%	145
2021 Q3	–	Sell	-36,795	Closed	-$2.24M	–	541
2021 Q2	$2.24M	Buy	+36,795	New	+$2.28M	0.06%	290

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management

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

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