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Copeland Capital Management’s Hormel Foods HRL Stock Holding History

Copeland 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
2020
Q4 		– Sell
-3,608
Closed -$176K – 282
2020
Q3 		$176K Buy
3,608
+35
+1% +$1.76K 0.01% 129
2020
Q2 		$172K Buy
3,573
+8
+0.2% +$382 0.01% 129
2020
Q1 		$166K Sell
3,565
-50,739
-93% -$2.31M 0.01% 128
2019
Q4 		$2.45M Sell
54,304
-1,230
-2% -$52.9K 0.11% 120
2019
Q3 		$2.43M Buy
55,534
+167
+0.3% +$7.01K 0.12% 116
2019
Q2 		$2.25M Buy
55,367
+190
+0.3% +$7.71K 0.12% 111
2019
Q1 		$2.47M Sell
55,177
-75,978
-58% -$3.25M 0.16% 112
2018
Q4 		$5.6M Sell
131,155
-123,089
-48% -$5.3M 0.4% 89
2018
Q3 		$10M Buy
254,244
+1,611
+0.6% +$61.7K 0.61% 78
2018
Q2 		$9.4M Sell
252,633
-6,899
-3% -$248K 0.55% 79
2018
Q1 		$8.91M Buy
259,532
+41,470
+19% +$1.41M 0.57% 79
2017
Q4 		$7.93M Buy
218,062
+127
+0.1% +$4.27K 0.5% 83
2017
Q3 		$7M Sell
217,935
-64,506
-23% -$2.11M 0.48% 80
2017
Q2 		$9.63M Sell
282,441
-61,024
-18% -$2.1M 0.63% 73
2017
Q1 		$12.1M Buy
343,465
+34,751
+11% +$1.24M 0.85% 54
2016
Q4 		$10.7M Sell
308,714
-126,424
-29% -$4.56M 0.7% 60
2016
Q3 		$16.5M Buy
435,138
+142,528
+49% +$5.29M 1.06% 36
2016
Q2 		$10.7M Sell
292,610
-127,872
-30% -$4.78M 0.74% 57
2016
Q1 		$18.2M Sell
420,482
-59,606
-12% -$2.48M 1.25% 30
2015
Q4 		$19M Sell
480,088
-218,194
-31% -$7.76M 1.07% 35
2015
Q3 		$22.1M Buy
+698,282
New +$20.9M 1.35% 25

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Copeland Capital Management's HRL Position: Q4 2020 in Review

Copeland Capital Management sold out of Hormel Foods (HRL) in Q4 2020, closing a stake of 3,608 shares — an estimated $176K sold.

Copeland Capital Management first reported a position in HRL in Q3 2015 and held it in 21 quarters. The position peaked at $22.1M in Q3 2015. 659 funds tracked by Wall St. Rank hold HRL as of Q4 2020.

  • Copeland Capital Management reported no remaining Hormel Foods position as of Q4 2020 after selling out during the quarter.
  • Copeland Capital Management sold 3,608 Hormel Foods shares in Q4 2020, an estimated $176K.
  • Copeland Capital Management first reported a position in Hormel Foods in Q3 2015 and held it in 21 quarters.
  • Copeland Capital Management's Hormel Foods position peaked at $22.1M in Q3 2015.
  • 659 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2020.

Based on Copeland Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.