EARNEST Partners’s Hormel Foods HRL Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-139	Closed	-$5.29K	–	650
2023 Q3	$5.29K	Hold	139	–	–	﹤0.01%	787
2023 Q2	$5.59K	Hold	139	–	–	﹤0.01%	768
2023 Q1	$5.54K	Hold	139	–	–	﹤0.01%	758
2022 Q4	$6.33K	Hold	139	–	–	﹤0.01%	726
2022 Q3	$6K	Hold	139	–	–	﹤0.01%	712
2022 Q2	$7K	Hold	139	–	–	﹤0.01%	699
2022 Q1	$7K	Hold	139	–	–	﹤0.01%	738
2021 Q4	$7K	Hold	139	–	–	﹤0.01%	770
2021 Q3	$6K	Hold	139	–	–	﹤0.01%	791
2021 Q2	$7K	Hold	139	–	–	﹤0.01%	754
2021 Q1	$7K	Hold	139	–	–	﹤0.01%	731
2020 Q4	$6K	Hold	139	–	–	﹤0.01%	758
2020 Q3	$7K	Hold	139	–	–	﹤0.01%	652
2020 Q2	$7K	Sell	139 -121	-47%	-$5.78K	﹤0.01%	646
2020 Q1	$12K	Hold	260	–	–	﹤0.01%	472
2019 Q4	$12K	Hold	260	–	–	﹤0.01%	552
2019 Q3	$11K	Hold	260	–	–	﹤0.01%	565
2019 Q2	$11K	Buy	260 +141	+118%	+$5.72K	﹤0.01%	558
2019 Q1	$5K	Hold	119	–	–	﹤0.01%	746
2018 Q4	$5K	Hold	119	–	–	﹤0.01%	704
2018 Q3	$5K	Hold	119	–	–	﹤0.01%	765
2018 Q2	$4K	Hold	119	–	–	﹤0.01%	845
2018 Q1	$4K	Hold	119	–	–	﹤0.01%	816
2017 Q4	$4K	Buy	+119	New	+$4K	﹤0.01%	814

Other funds holding HRL

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

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

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

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

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

MPI

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EARNEST Partners's HRL Position: Q4 2023 in Review

EARNEST Partners sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 139 shares — an estimated $5.29K sold.

EARNEST Partners first reported a position in HRL in Q4 2017 and held it in 24 quarters. The position peaked at $12K in Q1 2020. 623 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

EARNEST Partners reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 139 Hormel Foods shares in Q4 2023, an estimated $5.29K.
EARNEST Partners first reported a position in Hormel Foods in Q4 2017 and held it in 24 quarters.
EARNEST Partners's Hormel Foods position peaked at $12K in Q1 2020.
623 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.