Bank of Hawaii’s Hormel Foods HRL Stock Holding History

Bank of Hawaii’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
2023 Q4	–	Sell	-8,199	Closed	-$312K	–	232
2023 Q3	$312K	Sell	8,199 -854	-9%	-$33.6K	0.02%	209
2023 Q2	$364K	Hold	9,053	–	–	0.02%	205
2023 Q1	$361K	Sell	9,053 -50	-0.5%	-$2.16K	0.02%	208
2022 Q4	$415K	Hold	9,103	–	–	0.03%	196
2022 Q3	$414K	Hold	9,103	–	–	0.03%	186
2022 Q2	$431K	Sell	9,103 -320	-3%	-$16K	0.03%	189
2022 Q1	$486K	Hold	9,423	–	–	0.03%	192
2021 Q4	$460K	Hold	9,423	–	–	0.02%	195
2021 Q3	$386K	Hold	9,423	–	–	0.02%	208
2021 Q2	$450K	Hold	9,423	–	–	0.03%	209
2021 Q1	$450K	Hold	9,423	–	–	0.03%	214
2020 Q4	$439K	Hold	9,423	–	–	0.03%	211
2020 Q3	$461K	Sell	9,423 -2,070	-18%	-$104K	0.03%	193
2020 Q2	$555K	Sell	11,493 -1,205	-9%	-$57.6K	0.04%	180
2020 Q1	$592K	Sell	12,698 -330	-3%	-$15K	0.05%	183
2019 Q4	$588K	Hold	13,028	–	–	0.04%	223
2019 Q3	$570K	Sell	13,028 -640	-5%	-$26.9K	0.04%	218
2019 Q2	$554K	Hold	13,668	–	–	0.04%	223
2019 Q1	$612K	Hold	13,668	–	–	0.05%	210
2018 Q4	$583K	Hold	13,668	–	–	0.05%	206
2018 Q3	$539K	Hold	13,668	–	–	0.04%	247
2018 Q2	$509K	Hold	13,668	–	–	0.04%	238
2018 Q1	$469K	Hold	13,668	–	–	0.04%	245
2017 Q4	$497K	Hold	13,668	–	–	0.04%	237
2017 Q3	$439K	Hold	13,668	–	–	0.04%	243
2017 Q2	$466K	Hold	13,668	–	–	0.04%	227
2017 Q1	$473K	Sell	13,668 -3,780	-22%	-$135K	0.04%	223
2016 Q4	$607K	Sell	17,448 -1,650	-9%	-$59.6K	0.06%	204
2016 Q3	$724K	Buy	19,098 +40	+0.2%	+$1.49K	0.07%	188
2016 Q2	$698K	Sell	19,058 -20	-0.1%	-$748	0.08%	193
2016 Q1	$825K	Sell	19,078 -1,730	-8%	-$72.1K	0.09%	168
2015 Q4	$823K	Buy	20,808 +6,340	+44%	+$225K	0.09%	180
2015 Q3	$458K	Sell	14,468 -980	-6%	-$29.4K	0.05%	237
2015 Q2	$435K	Hold	15,448	–	–	0.05%	257
2015 Q1	$439K	Hold	15,448	–	–	0.04%	264
2014 Q4	$402K	Sell	15,448 -3,260	-17%	-$85.9K	0.04%	274
2014 Q3	$481K	Hold	18,708	–	–	0.04%	247
2014 Q2	$462K	Hold	18,708	–	–	0.04%	254
2014 Q1	$461K	Sell	18,708 -3,610	-16%	-$83.2K	0.05%	261
2013 Q4	$504K	Sell	22,318 -410	-2%	-$8.98K	0.05%	249
2013 Q3	$479K	Sell	22,728 -1,520	-6%	-$31.9K	0.05%	233
2013 Q2	$468K	Buy	+24,248	New	+$493K	0.05%	234

Other funds holding HRL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Hawaii's HRL Position: Q4 2023 in Review

Bank of Hawaii sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 8,199 shares — an estimated $312K sold.

Bank of Hawaii first reported a position in HRL in Q2 2013 and held it in 42 quarters. The position peaked at $825K in Q1 2016. 624 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

Bank of Hawaii reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
Bank of Hawaii sold 8,199 Hormel Foods shares in Q4 2023, an estimated $312K.
Bank of Hawaii first reported a position in Hormel Foods in Q2 2013 and held it in 42 quarters.
Bank of Hawaii's Hormel Foods position peaked at $825K in Q1 2016.
624 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on Bank of Hawaii's 13F filing for Q4 2023, filed 14 Feb 2024.