Hexavest’s Hormel Foods HRL Stock Holding History

Hexavest’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
2021 Q3	$3.6M	Sell	87,778 -20,649	-19%	-$931K	0.22%	137
2021 Q2	$5.18M	Sell	108,427 -13,201	-11%	-$629K	0.26%	123
2021 Q1	$5.81M	Sell	121,628 -25,008	-17%	-$1.18M	0.26%	128
2020 Q4	$6.83M	Sell	146,636 -87,224	-37%	-$4.26M	0.26%	120
2020 Q3	$11.4M	Sell	233,860 -36,830	-14%	-$1.85M	0.31%	114
2020 Q2	$13.1M	Buy	+270,690	New	+$12.9M	0.3%	97
2017 Q3	–	Sell	-1,050,605	Closed	-$35.8M	–	497
2017 Q2	$35.8M	Sell	1,050,605 -52,387	-5%	-$1.8M	0.47%	72
2017 Q1	$38.2M	Buy	+1,102,992	New	+$39.3M	0.45%	72
2016 Q4	–	Sell	-6,634	Closed	-$252K	–	510
2016 Q3	$252K	Hold	6,634	–	–	﹤0.01%	290
2016 Q2	$243K	Hold	6,634	–	–	﹤0.01%	311
2016 Q1	$287K	Sell	6,634 -6,634	-50%	-$276K	﹤0.01%	290
2015 Q4	$525K	Hold	13,268	–	–	0.01%	263
2015 Q3	$420K	Hold	13,268	–	–	0.01%	260
2015 Q2	$374K	Hold	13,268	–	–	0.01%	272
2015 Q1	$377K	Hold	13,268	–	–	0.01%	257
2014 Q4	$346K	Hold	13,268	–	–	0.01%	256
2014 Q3	$341K	Hold	13,268	–	–	0.01%	267
2014 Q2	$327K	Hold	13,268	–	–	﹤0.01%	267
2014 Q1	$327K	Sell	13,268 -624,396	-98%	-$14.4M	0.01%	261
2013 Q4	$14.4M	Sell	637,664 -2,840	-0.4%	-$62.2K	0.22%	116
2013 Q3	$13.5M	Sell	640,504 -45,774	-7%	-$962K	0.2%	138
2013 Q2	$13.2M	Buy	+686,278	New	+$13.9M	0.23%	129

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

MPI

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

CIP

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

Hexavest's HRL Position: Q3 2021 in Review

Hexavest reduced its Hormel Foods (HRL) stake by 19% in Q3 2021, selling an estimated $931K and leaving 87,778 shares worth $3.6M. The position accounts for 0.22% of the portfolio, ranked #137.

Hexavest first reported a position in HRL in Q2 2013 and has held it in 22 quarters since. The position peaked at $38.2M in Q1 2017. 632 funds tracked by Wall St. Rank hold HRL as of Q3 2021.

Hexavest held 87,778 shares of Hormel Foods worth $3.6M as of Q3 2021.
Hexavest sold 20,649 Hormel Foods shares in Q3 2021, an estimated $931K.
Hormel Foods made up 0.22% of Hexavest's portfolio in Q3 2021, its #137 holding.
Hexavest first reported a position in Hormel Foods in Q2 2013 and has held it in 22 quarters since.
Hexavest's Hormel Foods position peaked at $38.2M in Q1 2017.
632 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.