GIS GEN MILLS

Ownership history in BURNEY CO/  ·  31 quarters on record

This page tracks every 13F SEC filing in which BURNEY CO/ reported a position in GEN MILLS (GIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.7% (2014 Q1)
Avg. % of fund
0.06%
First filed
2013 Q2
Last filed
2025 Q3
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,106 -1,388 -25.3% 0.01% $207K $49.10
2025 Q2 REDUCED 5,494 -7,307 -57.1% 0.01% $285K $49.86
2025 Q1 ADDED 12,801 +1,827 +16.6% 0.03% $765K $56.94
2024 Q4 REDUCED 10,974 -240 -2.1% 0.02% $700K $60.13
2024 Q3 REDUCED 11,214 -314 -2.7% 0.03% $828K $69.06
2024 Q2 REDUCED 11,528 -2,032 -15.0% 0.03% $729K $58.59
2024 Q1 REDUCED 13,560 -1,335 -9.0% 0.04% $949K $64.26
2023 Q4 ADDED 14,895 +95 +0.6% 0.04% $970K $59.28
2023 Q3 ADDED 14,800 +310 +2.1% 0.04% $947K $57.68
2023 Q2 ADDED 14,490 +1,285 +9.7% 0.05% $1.1M $68.60
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GIS price (monthly, adj. close)
← Back to BURNEY CO/ Holdings