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Old North State Trust’s Hormel Foods HRL Stock Holding History

Old North State 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
2023
Q2 		– Sell
-1,812
Closed -$72K – 267
2023
Q1 		$72K Sell
1,812
-10
-0.5% -$432 0.05% 217
2022
Q4 		$83K Buy
1,822
+516
+40% +$24K 0.05% 202
2022
Q3 		$59K Buy
+1,306
New +$63.1K 0.05% 200

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Old North State Trust's HRL Position: Q2 2023 in Review

Old North State Trust sold out of Hormel Foods (HRL) in Q2 2023, closing a stake of 1,812 shares — an estimated $72K sold.

Old North State Trust first reported a position in HRL in Q3 2022 and held it in 3 quarters. The position peaked at $83K in Q4 2022. 645 funds tracked by Wall St. Rank hold HRL as of Q2 2023.

  • Old North State Trust reported no remaining Hormel Foods position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 1,812 Hormel Foods shares in Q2 2023, an estimated $72K.
  • Old North State Trust first reported a position in Hormel Foods in Q3 2022 and held it in 3 quarters.
  • Old North State Trust's Hormel Foods position peaked at $83K in Q4 2022.
  • 645 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.