Chicago Trust’s Hormel Foods HRL Stock Holding History

Chicago 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
2025 Q3	–	Sell	-7,733	Closed	-$234K	–	426
2025 Q2	$234K	Buy	+7,733	New	+$233K	0.03%	370
2024 Q2	–	Sell	-6,100	Closed	-$213K	–	327
2024 Q1	$213K	Buy	+6,100	New	+$195K	0.04%	277
2023 Q4	–	Sell	-6,700	Closed	-$255K	–	290
2023 Q3	$255K	Hold	6,700	–	–	0.06%	246
2023 Q2	$269K	Hold	6,700	–	–	0.06%	248
2023 Q1	$267K	Hold	6,700	–	–	0.07%	243
2022 Q4	$305K	Hold	6,700	–	–	0.08%	228
2022 Q3	$304K	Hold	6,700	–	–	0.08%	219
2022 Q2	$317K	Buy	6,700 +600	+10%	+$29.9K	0.08%	221
2022 Q1	$314K	Hold	6,100	–	–	0.07%	248
2021 Q4	$298K	Hold	6,100	–	–	0.06%	271
2021 Q3	$250K	Hold	6,100	–	–	0.05%	289
2021 Q2	$291K	Hold	6,100	–	–	0.07%	248
2021 Q1	$291K	Sell	6,100 -8	-0.1%	-$378	0.1%	167
2020 Q4	$285K	Buy	6,108 +108	+2%	+$5.27K	0.1%	176
2020 Q3	$293K	Hold	6,000	–	–	0.12%	138
2020 Q2	$290K	Hold	6,000	–	–	0.13%	135
2020 Q1	$280K	Hold	6,000	–	–	0.14%	131
2019 Q4	$271K	Hold	6,000	–	–	0.11%	153
2019 Q3	$262K	Buy	+6,000	New	+$252K	0.11%	156

Other funds holding HRL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MPI

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

Chicago Trust's HRL Position: Q3 2025 in Review

Chicago Trust sold out of Hormel Foods (HRL) in Q3 2025, closing a stake of 7,733 shares — an estimated $234K sold.

Chicago Trust first reported a position in HRL in Q3 2019 and held it in 19 quarters. The position peaked at $317K in Q2 2022. 603 funds tracked by Wall St. Rank hold HRL as of Q3 2025.

Chicago Trust reported no remaining Hormel Foods position as of Q3 2025 after selling out during the quarter.
Chicago Trust sold 7,733 Hormel Foods shares in Q3 2025, an estimated $234K.
Chicago Trust first reported a position in Hormel Foods in Q3 2019 and held it in 19 quarters.
Chicago Trust's Hormel Foods position peaked at $317K in Q2 2022.
603 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2025.

Based on Chicago Trust's 13F filing for Q3 2025, filed 10 Oct 2025.