Global Trust Asset Management’s Hormel Foods HRL Stock Holding History

Global Trust Asset 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
2024 Q1	–	Sell	-250	Closed	-$8.03K	–	467
2023 Q4	$8.03K	Hold	250	–	–	﹤0.01%	353
2023 Q3	$9.51K	Hold	250	–	–	﹤0.01%	333
2023 Q2	$10.1K	Hold	250	–	–	﹤0.01%	335
2023 Q1	$9.97K	Hold	250	–	–	﹤0.01%	316
2022 Q4	$11.4K	Hold	250	–	–	0.01%	301
2022 Q3	$11K	Hold	250	–	–	0.01%	311
2022 Q2	$12K	Hold	250	–	–	0.01%	311
2022 Q1	$13K	Hold	250	–	–	0.01%	358
2021 Q4	$12K	Hold	250	–	–	﹤0.01%	334
2021 Q3	$10K	Hold	250	–	–	﹤0.01%	320
2021 Q2	$12K	Hold	250	–	–	0.01%	315
2021 Q1	$12K	Hold	250	–	–	0.01%	283
2020 Q4	$12K	Hold	250	–	–	0.01%	288
2020 Q3	$12K	Hold	250	–	–	0.01%	259
2020 Q2	$12K	Hold	250	–	–	0.01%	235
2020 Q1	$12K	Hold	250	–	–	0.01%	252
2019 Q4	$11K	Hold	250	–	–	0.01%	293
2019 Q3	$11K	Hold	250	–	–	0.01%	264
2019 Q2	$10K	Hold	250	–	–	0.01%	304
2019 Q1	$11K	Hold	250	–	–	0.01%	278
2018 Q4	$11K	Hold	250	–	–	0.01%	271
2018 Q3	$10K	Sell	250 -460	-65%	-$17.6K	0.01%	312
2018 Q2	$26K	Hold	710	–	–	0.02%	243
2018 Q1	$24K	Hold	710	–	–	0.02%	238
2017 Q4	$26K	Buy	+710	New	+$23.9K	0.02%	245

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 $3.38T AUM 44.17% 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

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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

Global Trust Asset Management's HRL Position: Q1 2024 in Review

Global Trust Asset Management sold out of Hormel Foods (HRL) in Q1 2024, closing a stake of 250 shares — an estimated $8.03K sold.

Global Trust Asset Management first reported a position in HRL in Q4 2017 and held it in 25 quarters. The position peaked at $26K in Q2 2018. 640 funds tracked by Wall St. Rank hold HRL as of Q1 2024.

Global Trust Asset Management reported no remaining Hormel Foods position as of Q1 2024 after selling out during the quarter.
Global Trust Asset Management sold 250 Hormel Foods shares in Q1 2024, an estimated $8.03K.
Global Trust Asset Management first reported a position in Hormel Foods in Q4 2017 and held it in 25 quarters.
Global Trust Asset Management's Hormel Foods position peaked at $26K in Q2 2018.
640 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2024.

Based on Global Trust Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.