Argent Trust Co’s Hormel Foods HRL Stock Holding History

Argent Trust Co’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,000	Closed	-$206K	–	528
2022 Q1	$206K	Buy	+4,000	New	+$196K	0.01%	523
2021 Q4	–	Sell	-5,488	Closed	-$225K	–	551
2021 Q3	$225K	Hold	5,488	–	–	0.01%	494
2021 Q2	$262K	Hold	5,488	–	–	0.02%	456
2021 Q1	$262K	Sell	5,488 -1,288	-19%	-$60.9K	0.02%	440
2020 Q4	$316K	Buy	+6,776	New	+$331K	0.02%	390

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Argent Trust Co's HRL Position: Q2 2022 in Review

Argent Trust Co sold out of Hormel Foods (HRL) in Q2 2022, closing a stake of 4,000 shares — an estimated $206K sold.

Argent Trust Co first reported a position in HRL in Q4 2020 and held it in 5 quarters. The position peaked at $316K in Q4 2020. 672 funds tracked by Wall St. Rank hold HRL as of Q2 2022.

Argent Trust Co reported no remaining Hormel Foods position as of Q2 2022 after selling out during the quarter.
Argent Trust Co sold 4,000 Hormel Foods shares in Q2 2022, an estimated $206K.
Argent Trust Co first reported a position in Hormel Foods in Q4 2020 and held it in 5 quarters.
Argent Trust Co's Hormel Foods position peaked at $316K in Q4 2020.
672 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2022.

Based on Argent Trust Co's 13F filing for Q2 2022, filed 11 Aug 2022.