Cullen/Frost Bankers’s Hormel Foods HRL Stock Holding History

Cullen/Frost Bankers’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
2023 Q2	–	Sell	-300	Closed	-$12K	–	1200
2023 Q1	$12K	Hold	300	–	–	﹤0.01%	922
2022 Q4	$13.7K	Hold	300	–	–	﹤0.01%	890
2022 Q3	$14K	Sell	300 -100	-25%	-$4.83K	﹤0.01%	899
2022 Q2	$19K	Buy	400 +100	+33%	+$4.99K	﹤0.01%	843
2022 Q1	$15K	Hold	300	–	–	﹤0.01%	910
2021 Q4	$15K	Sell	300 -1,100	-79%	-$48.2K	﹤0.01%	925
2021 Q3	$57K	Hold	1,400	–	–	﹤0.01%	742
2021 Q2	$67K	Hold	1,400	–	–	﹤0.01%	716
2021 Q1	$67K	Hold	1,400	–	–	﹤0.01%	675
2020 Q4	$65K	Hold	1,400	–	–	﹤0.01%	659
2020 Q3	$68K	Hold	1,400	–	–	﹤0.01%	613
2020 Q2	$68K	Buy	1,400 +752	+116%	+$35.9K	﹤0.01%	603
2020 Q1	$30K	Sell	648 -52	-7%	-$2.37K	﹤0.01%	577
2019 Q4	$32K	Buy	700 +19	+3%	+$818	﹤0.01%	690
2019 Q3	$30K	Sell	681 -369	-35%	-$15.5K	﹤0.01%	656
2019 Q2	$43K	Sell	1,050 -3,429	-77%	-$139K	﹤0.01%	587
2019 Q1	$200K	Buy	+4,479	New	+$192K	0.01%	386
2018 Q4	–	Sell	-6,893	Closed	-$272K	–	398
2018 Q3	$272K	Sell	6,893 -2,019	-23%	-$77.3K	0.01%	357
2018 Q2	$332K	Sell	8,912 -435	-5%	-$15.6K	0.01%	335
2018 Q1	$321K	Buy	+9,347	New	+$317K	0.01%	343

Other funds holding HRL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return