Bremer Bank National Association’s Hormel Foods HRL Stock Holding History

Bremer Bank National Association’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	-13,990	Closed	-$532K	–	187
2023 Q3	$532K	Buy	+13,990	New	+$551K	0.11%	130
2023 Q2	–	Sell	-6,345	Closed	-$253K	–	202
2023 Q1	$253K	Sell	6,345 -43,512	-87%	-$1.88M	0.05%	175
2022 Q4	$2.27M	Sell	49,857 -17,941	-26%	-$835K	0.44%	59
2022 Q3	$3.08M	Sell	67,798 -8,454	-11%	-$408K	0.69%	40
2022 Q2	$3.61M	Buy	76,252 +30,677	+67%	+$1.53M	0.69%	40
2022 Q1	$2.35M	Buy	+45,575	New	+$2.23M	0.39%	69

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

Bremer Bank National Association's HRL Position: Q4 2023 in Review

Bremer Bank National Association sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 13,990 shares — an estimated $532K sold.

Bremer Bank National Association first reported a position in HRL in Q1 2022 and held it in 6 quarters. The position peaked at $3.61M in Q2 2022. 623 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

Bremer Bank National Association reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
Bremer Bank National Association sold 13,990 Hormel Foods shares in Q4 2023, an estimated $532K.
Bremer Bank National Association first reported a position in Hormel Foods in Q1 2022 and held it in 6 quarters.
Bremer Bank National Association's Hormel Foods position peaked at $3.61M in Q2 2022.
623 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on Bremer Bank National Association's 13F filing for Q4 2023, filed 11 Jan 2024.