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Monroe Bank & Trust’s Hormel Foods HRL Stock Holding History

Monroe Bank & Trust’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
2017
Q3 		– Sell
-200
Closed -$7K – 173
2017
Q2 		$7K Buy
+200
New +$6.89K ﹤0.01% 261
2017
Q1 		– Sell
-200
Closed -$7K – 288
2016
Q4 		$7K Buy
+200
New +$7.22K ﹤0.01% 274

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Monroe Bank & Trust's HRL Position: Q3 2017 in Review

Monroe Bank & Trust sold out of Hormel Foods (HRL) in Q3 2017, closing a stake of 200 shares — an estimated $7K sold.

Monroe Bank & Trust first reported a position in HRL in Q4 2016 and held it in 2 quarters. The position peaked at $7K in Q2 2017. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2017.

  • Monroe Bank & Trust reported no remaining Hormel Foods position as of Q3 2017 after selling out during the quarter.
  • Monroe Bank & Trust sold 200 Hormel Foods shares in Q3 2017, an estimated $7K.
  • Monroe Bank & Trust first reported a position in Hormel Foods in Q4 2016 and held it in 2 quarters.
  • Monroe Bank & Trust's Hormel Foods position peaked at $7K in Q2 2017.
  • 504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2017.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.