MSL
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Mackay Shields LLC’s Hormel Foods HRL Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-40,765
Closed -$2.1M – 456
2022
Q1 		$2.1M Sell
40,765
-1,675
-4% -$82K 0.02% 557
2021
Q4 		$2.07M Sell
42,440
-992
-2% -$43.5K 0.02% 564
2021
Q3 		$1.78M Sell
43,432
-1,248
-3% -$56.3K 0.02% 557
2021
Q2 		$2.13M Sell
44,680
-2,254
-5% -$107K 0.02% 531
2021
Q1 		$2.24M Sell
46,934
-350
-0.7% -$16.6K 0.02% 723
2020
Q4 		$2.2M Sell
47,284
-362
-0.8% -$17.7K 0.02% 811
2020
Q3 		$2.33M Buy
47,646
+3,175
+7% +$159K 0.02% 724
2020
Q2 		$2.15M Buy
44,471
+1,606
+4% +$76.7K 0.02% 716
2020
Q1 		$2M Sell
42,865
-313
-0.7% -$14.2K 0.02% 663
2019
Q4 		$1.95M Sell
43,178
-5,454
-11% -$235K 0.01% 884
2019
Q3 		$2.13M Buy
48,632
+5,331
+12% +$224K 0.01% 875
2019
Q2 		$1.76M Buy
43,301
+3,585
+9% +$145K 0.01% 947
2019
Q1 		$1.78M Sell
39,716
-1,842
-4% -$78.9K 0.01% 748
2018
Q4 		$1.77M Sell
41,558
-1,806
-4% -$77.8K 0.01% 708
2018
Q3 		$1.71M Sell
43,364
-344
-0.8% -$13.2K 0.01% 747
2018
Q2 		$1.63M Sell
43,708
-1,602
-4% -$57.5K 0.01% 831
2018
Q1 		$1.55M Buy
+45,310
New +$1.54M 0.01% 864

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return