General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionEastern Bank
Latest Disclosed Ownership17,591 shares
Latest Disclosed Value $ 654,737
Eastern Bank reports 1.45% decrease in ownership of GIS / General Mills, Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 17,591 shares of General Mills, Inc. (AT:GIS) valued at $565,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 17,850 shares of General Mills, Inc.. This represents a change in shares of -1.45% during the quarter. The current value of the position is $498,177 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)
2026-04-07 2026-03-31 13F GENERAL MILLS COM 370334104 17,591 -259 -1.45 655 -21.20 0.0103
2026-01-14 2025-12-31 13F GENERAL MLS COM 370334104 17,850 1 0.01 830 -7.68 0.0130
2025-10-27 2025-09-30 13F GENERAL MLS COM 370334104 17,849 -1,206 -6.33 900 -8.92 0.0160
2025-07-24 2025-06-30 13F GENERAL MLS COM 370334104 19,055 -5,762 -23.22 987 -33.45 0.0188
2025-05-08 2025-03-31 13F GENERAL MLS COM 370334104 24,817 186 0.76 1,484 -5.54 0.0291
2025-01-13 2024-12-31 13F GENERAL MILLS COM 370334104 24,631 -86 -0.35 1,571 -13.97 0.0292
2024-10-21 2024-09-30 13F GENERAL MILLS COM 370334104 24,717 20,090 434.19 1,825 525.00 0.0327
2024-07-23 2024-06-30 13F GENERAL MILLS COMMON STOCKS 370334104 4,627 -333 -6.71 293 -15.85 0.0118
2024-05-09 2024-03-31 13F GENERAL MILLS COMMON STOCKS 370334104 4,960 0 0.00 347 7.43 0.0144
2024-01-25 2023-12-31 13F GENERAL MILLS COMMON STOCKS 370334104 4,960 0 0.00 323 1.89 0.0147
2023-10-17 2023-09-30 13F GENERAL MILLS COMMON STOCKS 370334104 4,960 0 0.00 317 -16.58 0.0158
2023-07-19 2023-06-30 13F GENERAL MILLS COMMON STOCKS 370334104 4,960 0 0.00 380 -10.17 0.0181
2023-04-19 2023-03-31 13F GENERAL MILLS COMMON STOCKS 370334104 4,960 0 0.00 424 1.93 0.0213
2023-01-24 2022-12-31 13F GENERAL MILLS COMMON STOCKS 370334104 4,960 0 0.00 416 9.21 0.0222
2022-10-19 2022-09-30 13F GENERAL MILLS COMMON STOCKS 370334104 4,960 0 0.00 380 1.60 0.0217
2022-07-20 2022-06-30 13F GENERAL MILLS COMMON STOCKS 370334104 4,960 -46 -0.92 374 10.32 0.0199
2022-04-21 2022-03-31 13F GENERAL MILLS COMMON STOCKS 370334104 5,006 222 4.64 339 5.28 0.0157
2022-01-26 2021-12-31 13F GENERAL MILLS COMMON STOCKS 370334104 4,784 333 7.48 322 21.05 0.0140
2021-10-19 2021-09-30 13F GENERAL MILLS COMMON STOCKS 370334104 4,451 0 0.00 266 -2.21 0.0128
2021-07-20 2021-06-30 13F GENERAL MILLS COMMON STOCKS 370334104 4,451 0 0.00 272 -0.37 0.0133
2021-04-27 2021-03-31 13F GENERAL MILLS COMMON STOCKS 370334104 4,451 -2,643 -37.26 273 -34.69 0.0147
2021-01-20 2020-12-31 13F GENERAL MILLS COMMON STOCKS 370334104 7,094 0 0.00 418 -4.57 0.0234
2020-10-30 2020-09-30 13F GENERAL MILLS COMMON STOCKS 370334104 7,094 -57 -0.80 438 -0.68 0.0268
2020-09-01 2020-06-30 13F/A-1 GENERAL MILLS COMMON STOCKS 370334104 7,151 -178 -2.43 441 14.25 0.0287
2020-07-21 2020-06-30 13F GENERAL MILLS COMMON STOCKS 370334104 7,151 -178 441 28,685.0164
2020-04-27 2020-03-31 13F GENERAL MILLS COMMON STOCKS 370334104 7,329 -2 -0.03 386 -1.78 0.0287
2020-02-04 2019-12-31 13F GENERAL MILLS COMMON STOCKS 370334104 7,331 -240 -3.17 393 -5.76 0.0228
2019-11-04 2019-09-30 13F GENERAL MILLS COMMON STOCKS 370334104 7,571 0 0.00 417 4.77 0.0260
2019-07-24 2019-06-30 13F GENERAL MILLS COMMON STOCKS 370334104 7,571 -6,400 -45.81 398 -44.95 0.0253
2019-04-18 2019-03-31 13F GENERAL MILLS COMMON STOCKS 370334104 13,971 25 0.18 723 33.15 0.0485
2019-01-18 2018-12-31 13F GENERAL MILLS COMMON STOCKS 370334104 13,946 -536 -3.70 543 -12.56 0.0406
2018-10-16 2018-09-30 13F GENERAL MILLS COMMON STOCKS 370334104 14,482 -219 -1.49 621 -4.61 0.0405
2018-07-18 2018-06-30 13F GENERAL MILLS COMMON STOCKS 370334104 14,701 -417 -2.76 651 -4.41 0.0445
2018-04-09 2018-03-31 13F GENERAL MILLS COMMON STOCKS 370334104 15,118 219 1.47 681 -22.88 0.0476
2018-01-22 2017-12-31 13F GENERAL MILLS COMMON STOCKS 370334104 14,899 0 0.00 883 14.53 0.0592
2017-10-24 2017-09-30 13F GENERAL MILLS COMMON STOCKS 370334104 14,899 -71 -0.47 771 -7.00 0.0546
2017-07-26 2017-06-30 13F GENERAL MILLS COMMON STOCKS 370334104 14,970 0 0.00 829 -6.22 0.0610
2017-04-17 2017-03-31 13F GENERAL MILLS COMMON STOCKS 370334104 14,970 0 0.00 884 -4.33 0.0667
2017-01-18 2016-12-31 13F GENERAL MILLS COMMON STOCKS 370334104 14,970 -1,072 -6.68 924 -9.85 0.0719
2016-10-17 2016-09-30 13F GENERAL MILLS COMMON STOCKS 370334104 16,042 -512 -3.09 1,025 -13.21 0.0824
2016-07-15 2016-06-30 13F GENERAL MILLS COMMON STOCKS 370334104 16,554 -1,539 -8.51 1,181 2.96 0.0954
2016-04-14 2016-03-31 13F GENERAL MILLS COMMON STOCKS 370334104 18,093 4 0.02 1,147 9.97 0.0935
2016-01-20 2015-12-31 13F GENERAL MILLS COMMON STOCKS 370334104 18,089 -111 -0.61 1,043 2.15 0.0868
2015-10-16 2015-09-30 13F GENERAL MILLS COMMON STOCKS 370334104 18,200 -40,475 -68.98 1,021 -68.77 0.0890
2015-07-16 2015-06-30 13F GENERAL MILLS COMMON STOCKS 370334104 58,675 499 0.86 3,269 -0.73 0.2640
2015-04-17 2015-03-31 13F GENERAL MILLS COMMON STOCKS 370334104 58,176 -1,190 -2.00 3,293 4.01 0.2637
2015-01-12 2014-12-31 13F GENERAL MILLS COMMON STOCKS 370334104 59,366 -411 -0.69 3,166 4.97 0.2513
2014-10-15 2014-09-30 13F GENERAL MILLS COMMON STOCKS 370334104 59,777 3,419 6.07 3,016 1.86 0.2437
2014-07-16 2014-06-30 13F GENERAL MILLS COMMON STOCKS 370334104 56,358 1,738 3.18 2,961 4.63 0.2398
2014-04-17 2014-03-31 13F GENERAL MILLS COMMON STOCKS 370334104 54,620 2,160 4.12 2,830 8.10 0.2384
2014-01-21 2013-12-31 13F GENERAL MILLS COMMON STOCKS 370334104 52,460 34,132 186.23 2,618 198.18 0.2231
2013-10-18 2013-09-30 13F GENERAL MILLS COMMON STOCKS 370334104 18,328 0 0.00 878 -1.35 0.0805
2013-08-09 2013-06-30 13F GENERAL MILLS COMMON STOCKS 370334104 18,328 18,328 890 0.0828
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.