Charter Oak Capital Management’s Hormel Foods HRL Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-5	Closed	–	–	460
2022 Q2	$0	Hold	5	–	–	﹤0.01%	958
2022 Q1	$0	Hold	5	–	–	﹤0.01%	997
2021 Q4	$0	Sell	5 -514	-99%	-$22.5K	﹤0.01%	880
2021 Q3	$21K	Hold	519	–	–	﹤0.01%	449
2021 Q2	$25K	Hold	519	–	–	﹤0.01%	415
2021 Q1	$25K	Hold	519	–	–	﹤0.01%	403
2020 Q4	$24K	Buy	+519	New	+$25.3K	﹤0.01%	388

Other funds holding HRL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charter Oak Capital Management's HRL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Hormel Foods (HRL) in Q3 2022, closing a stake of 5 shares.

Charter Oak Capital Management first reported a position in HRL in Q4 2020 and held it in 7 quarters. The position peaked at $25K in Q2 2021. 667 funds tracked by Wall St. Rank hold HRL as of Q3 2022.

Charter Oak Capital Management reported no remaining Hormel Foods position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 5 Hormel Foods shares in Q3 2022.
Charter Oak Capital Management first reported a position in Hormel Foods in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Hormel Foods position peaked at $25K in Q2 2021.
667 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.