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Capital Bank & Trust’s Hormel Foods HRL Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-189,343
Closed -$9.04M – 93
2021
Q2 		$9.04M Buy
189,343
+1,713
+0.9% +$81.6K 0.1% 135
2021
Q1 		$8.96M Buy
187,630
+2,348
+1% +$111K 0.11% 136
2020
Q4 		$8.64M Sell
185,282
-1,007
-0.5% -$49.1K 0.1% 129
2020
Q3 		$9.11M Buy
186,289
+2,136
+1% +$107K 0.12% 113
2020
Q2 		$8.89M Buy
184,153
+4,186
+2% +$200K 0.13% 113
2020
Q1 		$8.39M Sell
179,967
-10,092
-5% -$459K 0.14% 110
2019
Q4 		$8.57M Sell
190,059
-356
-0.2% -$15.3K 0.11% 123
2019
Q3 		$8.33M Buy
190,415
+448
+0.2% +$18.8K 0.12% 113
2019
Q2 		$7.7M Buy
189,967
+6,508
+4% +$264K 0.09% 128
2019
Q1 		$8.21M Buy
183,459
+1,764
+1% +$75.5K 0.1% 123
2018
Q4 		$7.75M Buy
181,695
+1,233
+0.7% +$53.1K 0.11% 117
2018
Q3 		$7.11M Sell
180,462
-2,021
-1% -$77.4K 0.09% 130
2018
Q2 		$6.79M Buy
182,483
+324
+0.2% +$11.6K 0.09% 133
2018
Q1 		$6.25M Sell
182,159
-1,021
-0.6% -$34.6K 0.08% 132
2017
Q4 		$6.67M Buy
+183,180
New +$6.16M 0.09% 132

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Capital Bank & Trust's HRL Position: Q3 2021 in Review

Capital Bank & Trust sold out of Hormel Foods (HRL) in Q3 2021, closing a stake of 189,343 shares — an estimated $9.04M sold.

Capital Bank & Trust first reported a position in HRL in Q4 2017 and held it in 15 quarters. The position peaked at $9.11M in Q3 2020. 632 funds tracked by Wall St. Rank hold HRL as of Q3 2021.

  • Capital Bank & Trust reported no remaining Hormel Foods position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 189,343 Hormel Foods shares in Q3 2021, an estimated $9.04M.
  • Capital Bank & Trust first reported a position in Hormel Foods in Q4 2017 and held it in 15 quarters.
  • Capital Bank & Trust's Hormel Foods position peaked at $9.11M in Q3 2020.
  • 632 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.