Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
GIS holding history
General Mills Inc in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GIS overviewAll 13F holders of GISFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −78,708−100.0% | Sold out | Holders |
| Q4 2025 | 78,708 | $3.66M | 0.9% | −14,932−15.9% | Reduced | Holders |
| Q3 2025 | 93,640 | $4.72M | 1.3% | +2,810+3.1% | Added | Holders |
| Q2 2025 | 90,830 | $4.71M | 1.3% | +30,460+50.5% | Added | Holders |
| Q1 2025 | 60,370 | $3.61M | 1.1% | +60,370 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −2,980−100.0% | Sold out | Holders |
| Q3 2022 | 2,980 | $228.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,980 | $225.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,980 | $202.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,980 | $201.0K | 0.1% | +2,980 | New | Holders |