Willner & Heller’s General Mills GIS Stock Holding History

Willner & Heller’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 Q1	–	Sell	-3,740	Closed	-$238K	–	153
2024 Q4	$238K	Sell	3,740 -2,505	-40%	-$168K	0.21%	136
2024 Q3	$461K	Sell	6,245 -86	-1%	-$5.96K	0.41%	84
2024 Q2	$400K	Sell	6,331 -448	-7%	-$30.8K	0.38%	89
2024 Q1	$474K	Sell	6,779 -579	-8%	-$37.7K	0.47%	76
2023 Q4	$479K	Buy	+7,358	New	+$475K	0.54%	62
2022 Q4	$614K	Buy	7,324 +49	+0.7%	+$3.99K	0.87%	38
2022 Q3	$557K	Buy	7,275 +51	+0.7%	+$3.89K	0.9%	40
2022 Q2	$545K	Buy	7,224 +105	+1%	+$7.36K	0.85%	42
2022 Q1	$480K	Buy	7,119 +58	+0.8%	+$3.89K	0.59%	55
2021 Q4	$422K	Buy	+7,061	New	+$449K	0.56%	57

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nordea Investment Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM