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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group

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

Geode Capital Management

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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