Colonial Trust Advisors’s Hormel Foods HRL Stock Holding History

Colonial Trust Advisors’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
2026 Q3	–	Sell	-150	Closed	-$3.72K	–	872
2026 Q2	$3.72K	Buy	+150	New	+$3.34K	﹤0.01%	689
2025 Q1	–	Sell	-26	Closed	-$831	–	699
2024 Q4	$831	Hold	26	–	–	﹤0.01%	639
2024 Q3	$832	Hold	26	–	–	﹤0.01%	715
2024 Q2	$793	Sell	26 -410	-94%	-$13.8K	﹤0.01%	706
2024 Q1	$15.2K	Buy	436 +10	+2%	+$319	﹤0.01%	523
2023 Q4	$13.7K	Sell	426 -21	-5%	-$686	﹤0.01%	465
2023 Q3	$17K	Buy	447 +4	+0.9%	+$158	﹤0.01%	444
2023 Q2	$17.8K	Hold	443	–	–	﹤0.01%	452
2023 Q1	$17.7K	Buy	443 +27	+6%	+$1.17K	﹤0.01%	439
2022 Q4	$18.9K	Buy	+416	New	+$19.4K	﹤0.01%	429

Other funds holding HRL

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Colonial Trust Advisors's HRL Position: Q3 2026 in Review

Colonial Trust Advisors sold out of Hormel Foods (HRL) in Q3 2026, closing a stake of 150 shares — an estimated $3.72K sold.

Colonial Trust Advisors first reported a position in HRL in Q4 2022 and held it in 10 quarters. The position peaked at $18.9K in Q4 2022. 386 funds tracked by Wall St. Rank hold HRL as of Q3 2026.

Colonial Trust Advisors reported no remaining Hormel Foods position as of Q3 2026 after selling out during the quarter.
Colonial Trust Advisors sold 150 Hormel Foods shares in Q3 2026, an estimated $3.72K.
Colonial Trust Advisors first reported a position in Hormel Foods in Q4 2022 and held it in 10 quarters.
Colonial Trust Advisors's Hormel Foods position peaked at $18.9K in Q4 2022.
386 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.