MB Financial Bank - Trust Department’s Hormel Foods HRL Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$7.7M	Hold	171,963	–	–	0.94%	27
2018 Q4	$7.34M	Hold	171,963	–	–	0.91%	32
2018 Q3	$6.78M	Hold	171,963	–	–	0.71%	36
2018 Q2	$6.4M	Sell	171,963 -3,505	-2%	-$126K	0.72%	36
2018 Q1	$6.02M	Hold	175,468	–	–	0.69%	36
2017 Q4	$6.38M	Hold	175,468	–	–	0.67%	38
2017 Q3	$5.64M	Hold	175,468	–	–	0.6%	44
2017 Q2	$5.99M	Hold	175,468	–	–	0.65%	41
2017 Q1	$6.08M	Sell	175,468 -11,584	-6%	-$413K	0.68%	43
2016 Q4	$6.51M	Hold	187,052	–	–	0.69%	50
2016 Q3	$7.09M	Hold	187,052	–	–	0.77%	44
2016 Q2	$6.85M	Hold	187,052	–	–	0.76%	44
2016 Q1	$8.09M	Hold	187,052	–	–	0.91%	43
2015 Q4	$7.4M	Buy	187,052 +200	+0.1%	+$7.11K	0.87%	44
2015 Q3	$5.92M	Hold	186,852	–	–	0.72%	47
2015 Q2	$5.27M	Sell	186,852 -4,232	-2%	-$120K	0.65%	50
2015 Q1	$5.43M	Sell	191,084 -1,412	-0.7%	-$38.6K	0.67%	49
2014 Q4	$5.01M	Sell	192,496 -199,450	-51%	-$5.26M	0.6%	48
2014 Q3	$9.87M	Buy	391,946 +194,812	+99%	+$4.75M	0.61%	50
2014 Q2	$4.87M	Sell	197,134 -2,808	-1%	-$67.9K	0.61%	46
2014 Q1	$4.92M	Sell	199,942 -12,322	-6%	-$284K	0.68%	49
2013 Q4	$4.79M	Sell	212,264 -2,680	-1%	-$58.7K	0.67%	48
2013 Q3	$4.53M	Buy	214,944 +5,360	+3%	+$113K	0.68%	45
2013 Q2	$4.04M	Buy	+209,584	New	+$4.26M	0.63%	46

Other funds holding HRL

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

MB Financial Bank - Trust Department's HRL Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Hormel Foods (HRL) position steady in Q1 2019 at 171,963 shares worth $7.7M. The position accounts for 0.94% of the portfolio, ranked #27.

MB Financial Bank - Trust Department first reported a position in HRL in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.87M in Q3 2014. 592 funds tracked by Wall St. Rank hold HRL as of Q1 2019.

MB Financial Bank - Trust Department held 171,963 shares of Hormel Foods worth $7.7M as of Q1 2019.
MB Financial Bank - Trust Department left its Hormel Foods share count unchanged in Q1 2019.
Hormel Foods made up 0.94% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #27 holding.
MB Financial Bank - Trust Department first reported a position in Hormel Foods in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Hormel Foods position peaked at $9.87M in Q3 2014.
592 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.