Intrust Bank’s Hormel Foods HRL Stock Holding History

Intrust Bank’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
2018 Q3	–	Sell	-12,800	Closed	-$476K	–	373
2018 Q2	$476K	Hold	12,800	–	–	0.13%	202
2018 Q1	$439K	Buy	+12,800	New	+$434K	0.13%	212

Other funds holding HRL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MPI

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIP

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Intrust Bank's HRL Position: Q3 2018 in Review

Intrust Bank sold out of Hormel Foods (HRL) in Q3 2018, closing a stake of 12,800 shares — an estimated $476K sold.

Intrust Bank first reported a position in HRL in Q1 2018 and held it in 2 quarters. The position peaked at $476K in Q2 2018. 565 funds tracked by Wall St. Rank hold HRL as of Q3 2018.

Intrust Bank reported no remaining Hormel Foods position as of Q3 2018 after selling out during the quarter.
Intrust Bank sold 12,800 Hormel Foods shares in Q3 2018, an estimated $476K.
Intrust Bank first reported a position in Hormel Foods in Q1 2018 and held it in 2 quarters.
Intrust Bank's Hormel Foods position peaked at $476K in Q2 2018.
565 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2018.

Based on Intrust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.