Cullen/Frost Bankers
HRL icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Cullen/Frost Bankers's HRL Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of Hormel Foods (HRL) in Q2 2023, closing a stake of 300 shares — an estimated $12K sold.

Cullen/Frost Bankers first reported a position in HRL in Q1 2018 and held it in 20 quarters. The position peaked at $332K in Q2 2018. 645 funds tracked by Wall St. Rank hold HRL as of Q2 2023.

  • Cullen/Frost Bankers reported no remaining Hormel Foods position as of Q2 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 300 Hormel Foods shares in Q2 2023, an estimated $12K.
  • Cullen/Frost Bankers first reported a position in Hormel Foods in Q1 2018 and held it in 20 quarters.
  • Cullen/Frost Bankers's Hormel Foods position peaked at $332K in Q2 2018.
  • 645 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.