Regions Financial Corp reports 5.69% decrease in ownership of GIS / General Mills, Inc.

General Mills, Inc.

AT ˙ WBAG ˙ US3703341046

28,32 € ↑0,76 (2,76%)

2026-06-05
DEL PRIS

Security	AT:GIS / General Mills, Inc.
Institution	Regions Financial Corp
Latest Disclosed Ownership	53,484 shares
Latest Disclosed Value	$ 1,990,674

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 53,484 shares of General Mills, Inc. (AT:GIS) valued at $1,719,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 56,713 shares of General Mills, Inc.. This represents a change in shares of -5.69% during the quarter. The current value of the position is $1,514,667 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	GENERAL MILLS	COM	370334104	53,484	-3,229	-5.69	1,991	-24.54	0.0129
2026-01-27	2025-12-31	13F	GENERAL MLS	COM	370334104	56,713	-4,429	-7.24	2,637	-14.44	0.0169
2025-11-19	2025-09-30	13F/A-1	GENERAL MLS	COM	370334104	61,142	-3,515	-5.44	3,083	-7.97	0.0201
2025-11-19	2025-09-30	13F	GENERAL MLS	COM	370334104	61,142	-3,515		3,083		0.0198
2025-07-29	2025-06-30	13F	GENERAL MLS	COM	370334104	64,657	2,953	4.79	3,350	-9.22	0.0231
2025-05-08	2025-03-31	13F	GENERAL MLS	COM	370334104	61,704	6,115	11.00	3,689	4.09	0.0275
2025-02-14	2024-12-31	13F	GENERAL MILLS	COM	370334104	55,589	-6,365	-10.27	3,545	-22.54	0.0260
2024-11-14	2024-09-30	13F	GENERAL MILLS	COM	370334104	61,954	-1,683	-2.64	4,575	13.66	0.0329
2024-07-31	2024-06-30	13F	GENERAL MILLS	COM	370334104	63,637	-12,665	-16.60	4,026	-24.60	0.0306
2024-04-23	2024-03-31	13F	GENERAL MILLS	COM	370334104	76,302	-1,011	-1.31	5,339	6.00	0.0405
2024-02-06	2023-12-31	13F	GENERAL MILLS	COM	370334104	77,313	-2,186	-2.75	5,036	-1.00	0.0415
2023-11-01	2023-09-30	13F	GENERAL MILLS	COM	370334104	79,499	56	0.07	5,087	-16.51	0.0457
2023-08-09	2023-06-30	13F	GENERAL MILLS	COM	370334104	79,443	-4,457	-5.31	6,093	86,942.86	0.0526
2023-05-12	2023-03-31	13F	GENERAL MILLS	COM	370334104	83,900	312	0.37	7	0.00	0.0644
2023-02-06	2022-12-31	13F	General Mills	COM	370334104	83,588	-967	-1.14	7	-99.89	0.0644
2022-11-03	2022-09-30	13F	General Mills	COM	370334104	84,555	-508	-0.60	6,478	0.93	0.0653
2022-07-25	2022-06-30	13F	General Mills	COM	370334104	85,063	-2,175	-2.49	6,418	8.63	0.0610
2022-04-25	2022-03-31	13F	General Mills	COM	370334104	87,238	-72	-0.08	5,908	0.42	0.0477
2022-01-31	2021-12-31	13F	General Mills	COM	370334104	87,310	-1,098	-1.24	5,883	11.25	0.0459
2021-11-04	2021-09-30	13F	General Mills	COM	370334104	88,408	-1,482	-1.65	5,288	-3.45	0.0457
2021-07-27	2021-06-30	13F	General Mills	COM	370334104	89,890	488	0.55	5,477	-0.09	0.0473
2021-06-02	2021-03-31	13F	General Mills	COM	370334104	89,402	-6,104	-6.39	5,482	-2.39	0.0497
2021-02-05	2020-12-31	13F	General Mills	COM	370334104	95,506	-1,341	-1.38	5,616	-5.98	0.0541
2020-10-15	2020-09-30	13F	General Mills	COM	370334104	96,847	-1,438	-1.46	5,973	-1.44	0.0652
2020-07-27	2020-06-30	13F	General Mills	COM	370334104	98,285	-5,932	-5.69	6,060	10.18	0.0705
2020-04-29	2020-03-31	13F	General Mills	COM	370334104	104,217	-5,428	-4.95	5,500	-6.34	0.0732
2020-02-03	2019-12-31	13F	General Mills	COM	370334104	109,645	-12,313	-10.10	5,872	-12.66	0.0616
2019-10-24	2019-09-30	13F	General Mills	COM	370334104	121,958	-2,311	-1.86	6,723	3.00	0.0747
2019-07-19	2019-06-30	13F	General Mills	COM	370334104	124,269	5,637	4.75	6,527	6.32	0.0736
2019-04-19	2019-03-31	13F	General Mills	COM	370334104	118,632	-10,185	-7.91	6,139	22.39	0.0707
2019-01-28	2018-12-31	13F	General Mills	COM	370334104	128,817	-7,541	-5.53	5,016	-14.30	0.0627
2018-10-22	2018-09-30	13F	General Mills	COM	370334104	136,358	-16,238	-10.64	5,853	-13.34	0.0631
2018-07-26	2018-06-30	13F	General Mills	COM	370334104	152,596	-19,270	-11.21	6,754	-12.80	0.0763
2018-04-18	2018-03-31	13F	General Mills	COM	370334104	171,866	-15,608	-8.33	7,745	-30.33	0.0869
2018-01-18	2017-12-31	13F	General Mills	COM	370334104	187,474	-17,924	-8.73	11,116	4.55	0.1203
2017-10-23	2017-09-30	13F	GENERAL MILLS	COMMON STOCK	370334104	205,398	-21,421	-9.44	10,632	-15.39	0.1208
2017-07-31	2017-06-30	13F	GENERAL MILLS	COMMON STOCK	370334104	226,819	-53,827	-19.18	12,566	-24.12	0.1475
2017-05-02	2017-03-31	13F	GENERAL MILLS	COMMON STOCK	370334104	280,646	-138,035	-32.97	16,561	-35.96	0.1961
2017-02-03	2016-12-31	13F	GENERAL MILLS	COMMON STOCK	370334104	418,681	-121,339	-22.47	25,862	-25.03	0.3166
2016-10-28	2016-09-30	13F	GENERAL MILLS	COMMON STOCK	370334104	540,020	-2,063	-0.38	34,497	-10.77	0.4446
2016-07-26	2016-06-30	13F	GENERAL MILLS	COMMON STOCK	370334104	542,083	9,376	1.76	38,661	14.56	0.5013
2016-05-02	2016-03-31	13F	GENERAL MILLS	COMMON STOCK	370334104	532,707	-14,519	-2.65	33,747	6.95	0.4474
2016-01-29	2015-12-31	13F	GENERAL MILLS	COMMON STOCK	370334104	547,226	14,053	2.64	31,553	5.43	0.4233
2015-10-20	2015-09-30	13F	GENERAL MILLS	COMMON STOCK	370334104	533,173	29,467	5.85	29,927	6.63	0.4264
2015-07-14	2015-06-30	13F	GENERAL MILLS	COMMON STOCK	370334104	503,706	46,948	10.28	28,066	8.56	0.3726
2015-04-23	2015-03-31	13F	GENERAL MILLS	COMMON STOCK	370334104	456,758	61,703	15.62	25,852	22.71	0.3322
2015-01-21	2014-12-31	13F	GENERAL MILLS	COMMON STOCK	370334104	395,055	170,137	75.64	21,068	85.67	0.2731
2014-10-27	2014-09-30	13F	GENERAL MILLS	COMMON STOCK	370334104	224,918	-10,216	-4.34	11,347	-8.15	0.1415
2014-07-23	2014-06-30	13F	GENERAL MILLS	COMMON STOCK	370334104	235,134	-2,199	-0.93	12,354	0.45	0.1513
2014-04-17	2014-03-31	13F	GENERAL MILLS	COMMON STOCK	370334104	237,333	-6,134	-2.52	12,299	1.21	0.1560
2014-01-27	2013-12-31	13F	GENERAL MILLS	COMMON STOCK	370334104	243,467	-12,763	-4.98	12,152	-1.03	0.1502
2013-10-18	2013-09-30	13F	GENERAL MILLS	COMMON STOCK	370334104	256,230	3,715	1.47	12,279	0.20	0.1623
2013-08-02	2013-06-30	13F	GENERAL MILLS	COM	370334104	252,515	252,515		12,255		0.1671

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.