General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
€ 27,56 ↓ -0,64 (-2,27%)
2026-06-04
AKTIENPREIS
SecurityAT:GIS / General Mills, Inc.
InstitutionTrust Co
Latest Disclosed Ownership527 shares
Latest Disclosed Value $ 19,615
Trust Co reports 8.35% decrease in ownership of GIS / General Mills, Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 527 shares of General Mills, Inc. (AT:GIS) valued at $16,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 575 shares of General Mills, Inc.. This represents a change in shares of -8.35% during the quarter. The current value of the position is $14,524 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F GENERAL MILLS INC COM Stock 370334104 527 -48 -8.35 20 -26.92 0.0018
2026-01-15 2025-12-31 13F GENERAL MLS INC COM Stock 370334104 575 -118 -17.03 27 -23.53 0.0025
2025-10-06 2025-09-30 13F General Mills COM 370334104 693 -6,055 -89.73 35 -90.26 0.0036
2025-07-07 2025-06-30 13F General Mills COM 370334104 6,748 828 13.99 350 -1.13 0.0395
2025-04-08 2025-03-31 13F General Mills COM 370334104 5,920 640 12.12 354 5.06 0.0420
2025-01-14 2024-12-31 13F General Mills COM 370334104 5,280 893 20.36 337 4.02 0.0386
2024-10-03 2024-09-30 13F General Mills COM 370334104 4,387 -2,909 -39.87 324 -29.93 0.0390
2024-07-15 2024-06-30 13F General Mills COM 370334104 7,296 7,296 462 0.0596
2021-04-08 2021-03-31 13F General Mills COM 370334104 0 -47 -100.00 0 -100.00
2021-01-12 2020-12-31 13F General Mills COM 370334104 47 47 3 0.0024
2020-10-06 2020-09-30 13F General Mills COM 370334104 0 -500 -100.00 0 -100.00
2020-07-17 2020-06-30 13F General Mills COM 370334104 500 350 233.33 31 287.50 0.0295
2020-04-07 2020-03-31 13F General Mills COM 370334104 150 0 0.00 8 0.00 0.0088
2020-01-07 2019-12-31 13F General Mills COM 370334104 150 0 0.00 8 0.00 0.0070
2019-10-09 2019-09-30 13F General Mills COM 370334104 150 -285 -65.52 8 -65.22 0.0076
2019-07-08 2019-06-30 13F General Mills COM 370334104 435 0 0.00 23 0.00 0.0212
2019-04-08 2019-03-31 13F General Mills COM 370334104 435 285 190.00 23 283.33 0.0134
2019-01-22 2018-12-31 13F General Mills COM 370334104 150 0 0.00 6 0.00 0.0033
2018-10-09 2018-09-30 13F General Mills COM 370334104 150 -2,203 -93.63 6 -94.23 0.0027
2018-07-10 2018-06-30 13F General Mills COM 370334104 2,353 -100 -4.08 104 -6.31 0.0476
2018-04-09 2018-03-31 13F General Mills COM 370334104 2,453 0 0.00 111 -23.45 0.0410
2018-03-09 2017-12-31 13F/A-1 General Mills COM 370334104 2,453 150 6.51 145 21.85 0.0599
2018-01-11 2017-12-31 13F General Mills COM 370334104 2,453 150 145
2017-10-12 2017-09-30 13F General Mills COM 370334104 2,303 -162 -6.57 119 -13.14 0.0655
2017-07-07 2017-06-30 13F General Mills COM 370334104 2,465 -325 -11.65 137 -16.97 0.0633
2017-04-06 2017-03-31 13F General Mills COM 370334104 2,790 0 0.00 165 -4.07 0.0750
2017-01-12 2016-12-31 13F General Mills COM 370334104 2,790 0 0.00 172 -3.37 0.0874
2016-10-19 2016-09-30 13F General Mills GENERAL MLS INC COM 370334104 2,790 0 0.00 178 -10.55 0.0781
2016-07-08 2016-06-30 13F General Mills COM 370334104 2,790 0 0.00 199 12.43 0.0760
2016-04-08 2016-03-31 13F General Mills COM 370334104 2,790 0 0.00 177 10.63 0.0810
2016-01-26 2015-12-31 13F General Mills COM 370334104 2,790 -415 -12.95 161 -11.11 0.0745
2015-10-13 2015-09-30 13F General Mills COM 370334104 3,205 643 25.10 180 25.87 0.1021
2015-07-10 2015-06-30 13F General Mills COM 370334104 2,562 2,462 2,462.00 143 2,283.33 0.0893
2015-05-07 2015-03-31 13F General Mills COM 370334104 100 100 6 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.