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

Central 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
2016
Q4 		– Sell
-73
Closed -$3K – 328
2016
Q3 		$3K Buy
+73
New +$2.71K ﹤0.01% 306

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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Central Bank & Trust's HRL Position: Q4 2016 in Review

Central Bank & Trust sold out of Hormel Foods (HRL) in Q4 2016, closing a stake of 73 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in HRL in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 526 funds tracked by Wall St. Rank hold HRL as of Q4 2016.

  • Central Bank & Trust reported no remaining Hormel Foods position as of Q4 2016 after selling out during the quarter.
  • Central Bank & Trust sold 73 Hormel Foods shares in Q4 2016, an estimated $3K.
  • Central Bank & Trust first reported a position in Hormel Foods in Q3 2016 and held it in 1 quarter.
  • Central Bank & Trust's Hormel Foods position peaked at $3K in Q3 2016.
  • 526 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2016.

Based on Central Bank & Trust's 13F filing for Q4 2016, filed 20 Jan 2017.