Pathstone Family Office’s Hormel Foods HRL Stock Holding History

Pathstone Family Office’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 Q3	$400K	Buy	+10,512	New	+$414K	﹤0.01%	1152
2023 Q1	–	Sell	-24,454	Closed	-$384K	–	1291
2022 Q4	$384K	Buy	24,454 +15,044	+160%	+$700K	0.01%	818
2022 Q3	$428K	Sell	9,410 -858	-8%	-$41.4K	0.01%	747
2022 Q2	$486K	Buy	+10,268	New	+$512K	0.01%	587
2021 Q1	–	Sell	-2,420	Closed	-$113K	–	960
2020 Q4	$113K	Buy	+2,420	New	+$118K	﹤0.01%	361

Other funds holding HRL

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

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

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

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

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

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

CIP

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pathstone Family Office's HRL Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Hormel Foods (HRL) in Q3 2023: 10,512 shares worth $400K. The stake represents ﹤0.01% of the portfolio and ranks #1152 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in HRL as recently as Q4 2022.

Pathstone Family Office first reported a position in HRL in Q4 2020 and has held it in 5 quarters since. The position peaked at $486K in Q2 2022. 626 funds tracked by Wall St. Rank hold HRL as of Q3 2023.

Pathstone Family Office held 10,512 shares of Hormel Foods worth $400K as of Q3 2023.
Hormel Foods was a new Pathstone Family Office position in Q3 2023.
Hormel Foods made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1152 holding.
Pathstone Family Office first reported a position in Hormel Foods in Q4 2020 and has held it in 5 quarters since.
Pathstone Family Office's Hormel Foods position peaked at $486K in Q2 2022.
626 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.